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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 110 463.00 | | 110 463.00 | 110 463.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 114 559.00 | | 114 559.00 | 114 559.00 |
BT Goods | | | | |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 371 575.00 | | 371 575.00 | 371 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 399.00 | | 377 399.00 | 377 399.00 |
CO Grand total (0 to V) | 491 957.00 | | 491 957.00 | 491 957.00 |
CP Shares due in less than one year | 111 749.00 | | | 111 749.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 023.00 | 73 023.00 | | 73 023.00 |
DD Legal reserve (1) | 7 302.00 | 7 302.00 | | 7 302.00 |
DG Other reserves | 247 762.00 | 289 971.00 | | 247 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 096.00 | -42 208.00 | | 131 096.00 |
DL TOTAL (I) | 459 184.00 | 328 088.00 | | 459 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 12 193.00 | | 700.00 |
DX Trade payables and related accounts | 1 264.00 | 52 731.00 | | 1 264.00 |
DY Tax and social security liabilities | 30 809.00 | 25 001.00 | | 30 809.00 |
EC TOTAL (IV) | 32 773.00 | 98 672.00 | | 32 773.00 |
EE Grand total (I to V) | 491 957.00 | 426 760.00 | | 491 957.00 |
EG Accrued income and payables due within one year | 32 773.00 | 98 672.00 | | 32 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 747.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 536.00 | | 55 536.00 | 55 536.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 55 711.00 | | 55 711.00 | 55 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 573.00 | |
FS Purchases of goods (including customs duties) | | | -5 370.00 | |
FT Inventory change (goods) | | | 66 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 967.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 53 609.00 | |
FZ Social Security Contributions | | | 42 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 186 535.00 | |
GG - OPERATING RESULT (I - II) | | | -129 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
A2 TOTAL ASSETS | 23 291.00 | 5 562.00 | | 23 291.00 |
A4 Equity method investments | 167.00 | 182.00 | | 167.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 700.00 | | | 550 700.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | 272 933.00 | | | 272 933.00 |
HH Total exceptional expenses (VIII) | 272 933.00 | 335.00 | | 272 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 767.00 | -335.00 | | 277 767.00 |
HK Income tax | 18 338.00 | | | 18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 099.00 | 405 876.00 | | 609 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 003.00 | 448 084.00 | | 478 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 096.00 | -42 208.00 | | 131 096.00 |
