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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 | 159.00 | 159.00 | | 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 159.00 | 159.00 | | 159.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
BZ Other receivables | 414 663.00 | | 414 663.00 | 414 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 555.00 | | 82 555.00 | 82 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 646.00 | | 499 646.00 | 499 646.00 |
CO Grand total (0 to V) | 499 806.00 | 159.00 | 499 646.00 | 499 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 018.00 | 143 004.00 | | 171 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 941.00 | 28 015.00 | | 261 941.00 |
DL TOTAL (I) | 441 344.00 | 179 403.00 | | 441 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 113 446.00 | | 764.00 |
DX Trade payables and related accounts | 2 967.00 | 12 460.00 | | 2 967.00 |
DY Tax and social security liabilities | 37 088.00 | 26 782.00 | | 37 088.00 |
DZ Fixed asset liabilities and related accounts | | 5 333.00 | | |
EA Other liabilities | 17 484.00 | 1 163.00 | | 17 484.00 |
EC TOTAL (IV) | 58 303.00 | 159 184.00 | | 58 303.00 |
EE Grand total (I to V) | 499 646.00 | 338 587.00 | | 499 646.00 |
EG Accrued income and payables due within one year | 58 303.00 | 159 184.00 | | 58 303.00 |
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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 | 9 591.00 | | 9 591.00 | 9 591.00 |
FD Production sold - goods | 444 863.00 | | 444 863.00 | 444 863.00 |
FG Production sold - services | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 456 478.00 | | 456 478.00 | 456 478.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 461 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 336.00 | |
FU Purchases of raw materials and other supplies | | | 137 925.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 112 412.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 136 942.00 | |
FZ Social Security Contributions | | | 44 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 454 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 025.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 357.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 2 357.00 | | 400 000.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HF Exceptional expenses on capital transactions | 102 120.00 | | | 102 120.00 |
HH Total exceptional expenses (VIII) | 102 120.00 | 715.00 | | 102 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 880.00 | 1 641.00 | | 297 880.00 |
HK Income tax | 43 184.00 | 3 327.00 | | 43 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 576.00 | 600 999.00 | | 863 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 635.00 | 572 985.00 | | 601 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 941.00 | 28 015.00 | | 261 941.00 |
HP References: Equipment leasing | 6 208.00 | 20 110.00 | | 6 208.00 |
