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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 153.00 | 130.00 | 50 022.00 | 50 153.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 680 000.00 | 1 769.00 | 678 230.00 | 680 000.00 |
AT Other tangible assets | 16 670.00 | 5 758.00 | 10 911.00 | 16 670.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 769 809.00 | 7 659.00 | 762 150.00 | 769 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 544.00 | 116 250.00 | 26 294.00 | 142 544.00 |
BZ Other receivables | 167 831.00 | | 167 831.00 | 167 831.00 |
CF Cash and cash equivalents | 827 751.00 | | 827 751.00 | 827 751.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 138 306.00 | 116 250.00 | 1 022 056.00 | 1 138 306.00 |
CO Grand total (0 to V) | 1 908 116.00 | 123 909.00 | 1 784 207.00 | 1 908 116.00 |
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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 |
DG Other reserves | 1 549 900.00 | 277 000.00 | | 1 549 900.00 |
DH Retained earnings | 82.00 | -323 169.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 371.00 | 1 596 152.00 | | 94 371.00 |
DL TOTAL (I) | 1 652 739.00 | 1 558 367.00 | | 1 652 739.00 |
DU Loans and Debts from Credit Institutions (3) | 29 112.00 | 40 983.00 | | 29 112.00 |
DX Trade payables and related accounts | 23 995.00 | 192 280.00 | | 23 995.00 |
DY Tax and social security liabilities | 70 840.00 | 705 488.00 | | 70 840.00 |
EA Other liabilities | 7 519.00 | 106 031.00 | | 7 519.00 |
EC TOTAL (IV) | 131 468.00 | 1 044 784.00 | | 131 468.00 |
EE Grand total (I to V) | 1 784 207.00 | 2 603 152.00 | | 1 784 207.00 |
EG Accrued income and payables due within one year | 114 585.00 | 1 015 673.00 | | 114 585.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 72 458.00 | | 72 458.00 | 72 458.00 |
FJ Net sales | 72 785.00 | | 72 785.00 | 72 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 813.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 54 382.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 46 247.00 | |
FZ Social Security Contributions | | | 21 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 132 539.00 | |
GG - OPERATING RESULT (I - II) | | | -51 725.00 | |
GL Other interest and similar income | | | 3 840.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 126.00 | 57 649.00 | | 193 126.00 |
HB Exceptional income from capital transactions | 78 285.00 | 5 500 000.00 | | 78 285.00 |
HD Total exceptional income (VII) | 271 411.00 | 5 557 649.00 | | 271 411.00 |
HE Exceptional expenses on management operations | 86 433.00 | 228 128.00 | | 86 433.00 |
HF Exceptional expenses on capital transactions | | 2 862 371.00 | | |
HH Total exceptional expenses (VIII) | 86 433.00 | 3 090 500.00 | | 86 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 978.00 | 2 467 148.00 | | 184 978.00 |
HK Income tax | 41 849.00 | 594 769.00 | | 41 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 065.00 | 6 099 151.00 | | 356 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 693.00 | 4 502 999.00 | | 261 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 371.00 | 1 596 152.00 | | 94 371.00 |
