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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 161.00 | 18 116.00 | 122 044.00 | 140 161.00 |
AT Other tangible assets | 52 779.00 | 3 443.00 | 49 335.00 | 52 779.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 194 440.00 | 21 560.00 | 172 880.00 | 194 440.00 |
BL Raw materials, supplies | 23 744.00 | | 23 744.00 | 23 744.00 |
BZ Other receivables | 62 181.00 | | 62 181.00 | 62 181.00 |
CF Cash and cash equivalents | 298 049.00 | | 298 049.00 | 298 049.00 |
CJ TOTAL (II) | 383 975.00 | | 383 975.00 | 383 975.00 |
CO Grand total (0 to V) | 578 415.00 | 21 560.00 | 556 855.00 | 578 415.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 222 483.00 | | | 222 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 828.00 | | | 163 828.00 |
DL TOTAL (I) | 394 697.00 | | | 394 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 82 544.00 | | | 82 544.00 |
DY Tax and social security liabilities | 79 252.00 | | | 79 252.00 |
EC TOTAL (IV) | 162 158.00 | | | 162 158.00 |
EE Grand total (I to V) | 556 855.00 | | | 556 855.00 |
EG Accrued income and payables due within one year | 162 158.00 | | | 162 158.00 |
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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 | 135 938.00 | | 135 938.00 | 135 938.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 136 945.00 | | 136 945.00 | 136 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 152 381.00 | |
FU Purchases of raw materials and other supplies | | | 60 908.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 90 151.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 130 494.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 303 463.00 | |
GG - OPERATING RESULT (I - II) | | | -151 082.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 735.00 | | | 13 735.00 |
HB Exceptional income from capital transactions | 502 261.00 | | | 502 261.00 |
HD Total exceptional income (VII) | 502 261.00 | | | 502 261.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HF Exceptional expenses on capital transactions | 126 360.00 | | | 126 360.00 |
HH Total exceptional expenses (VIII) | 130 707.00 | | | 130 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 553.00 | | | 371 553.00 |
HK Income tax | 56 829.00 | | | 56 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 829.00 | | | 654 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 000.00 | | | 491 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 828.00 | | | 163 828.00 |
HP References: Equipment leasing | 7 570.00 | | | 7 570.00 |
