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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 488.00 | 2 876.00 | 612.00 | 3 488.00 |
AT Other tangible assets | 24 399.00 | 24 399.00 | | 24 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 887.00 | 27 275.00 | 612.00 | 27 887.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 567.00 | | 3 567.00 | 3 567.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 270 309.00 | | 270 309.00 | 270 309.00 |
CF Cash and cash equivalents | 35 045.00 | | 35 045.00 | 35 045.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 311 169.00 | | 311 169.00 | 311 169.00 |
CO Grand total (0 to V) | 339 056.00 | 27 275.00 | 311 781.00 | 339 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 187.00 | 71 187.00 | | 21 187.00 |
DH Retained earnings | -6 877.00 | | | -6 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 869.00 | -6 877.00 | | 132 869.00 |
DL TOTAL (I) | 257 179.00 | 174 310.00 | | 257 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 8 015.00 | | 3 924.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 2 010.00 | 10 659.00 | | 2 010.00 |
DY Tax and social security liabilities | 48 668.00 | 39 164.00 | | 48 668.00 |
EC TOTAL (IV) | 54 602.00 | 64 920.00 | | 54 602.00 |
EE Grand total (I to V) | 311 781.00 | 239 230.00 | | 311 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FM Inventory production | | | -10 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 627.00 | |
FU Purchases of raw materials and other supplies | | | 21 770.00 | |
FV Inventory change (raw materials and supplies) | | | 25 091.00 | |
FW Other purchases and external expenses | | | 31 606.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 58 059.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 197.00 | |
GG - OPERATING RESULT (I - II) | | | -82 570.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HB Exceptional income from capital transactions | 312 556.00 | | | 312 556.00 |
HD Total exceptional income (VII) | 312 556.00 | 2 135.00 | | 312 556.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 48 020.00 | | | 48 020.00 |
HH Total exceptional expenses (VIII) | 48 025.00 | | | 48 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 531.00 | 2 135.00 | | 264 531.00 |
HK Income tax | 49 072.00 | | | 49 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 186.00 | 333 991.00 | | 385 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 317.00 | 340 868.00 | | 252 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 869.00 | -6 877.00 | | 132 869.00 |
