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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 456.00 | | 373 456.00 | 373 456.00 |
CF Cash and cash equivalents | 87 559.00 | | 87 559.00 | 87 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 015.00 | | 461 015.00 | 461 015.00 |
CO Grand total (0 to V) | 461 015.00 | | 461 015.00 | 461 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 351.00 | 245 351.00 | | 245 351.00 |
DB Share, merger, contribution premiums, etc. | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DG Other reserves | 41 999.00 | 41 999.00 | | 41 999.00 |
DH Retained earnings | -301 083.00 | -546 226.00 | | -301 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 397.00 | 245 142.00 | | 413 397.00 |
DL TOTAL (I) | 439 899.00 | 26 502.00 | | 439 899.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 271.00 | | 905.00 |
DX Trade payables and related accounts | 18 484.00 | 119 812.00 | | 18 484.00 |
DY Tax and social security liabilities | 1 727.00 | 183 454.00 | | 1 727.00 |
EA Other liabilities | | 637 088.00 | | |
EC TOTAL (IV) | 21 116.00 | 940 625.00 | | 21 116.00 |
EE Grand total (I to V) | 461 015.00 | 991 128.00 | | 461 015.00 |
EG Accrued income and payables due within one year | 21 116.00 | 940 625.00 | | 21 116.00 |
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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 | 150 127.00 | 52 528.00 | 202 655.00 | 150 127.00 |
FG Production sold - services | 408 139.00 | | 408 139.00 | 408 139.00 |
FJ Net sales | 558 266.00 | 52 528.00 | 610 794.00 | 558 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 738 732.00 | |
FS Purchases of goods (including customs duties) | | | 141 815.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 244 063.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 152 644.00 | |
FZ Social Security Contributions | | | 91 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 888.00 | |
GF Total Operating Expenses (II) | | | 712 922.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 582.00 | 3 555.00 | | 70 582.00 |
HA Exceptional income from management transactions | 552 995.00 | 106 386.00 | | 552 995.00 |
HB Exceptional income from capital transactions | 127 313.00 | | | 127 313.00 |
HC Reversals of provisions and transfers of expenses | 30 490.00 | | | 30 490.00 |
HD Total exceptional income (VII) | 710 798.00 | 106 386.00 | | 710 798.00 |
HE Exceptional expenses on management operations | 131 825.00 | | | 131 825.00 |
HF Exceptional expenses on capital transactions | 151 812.00 | | | 151 812.00 |
HG Exceptional depreciation and provisions | | 30 490.00 | | |
HH Total exceptional expenses (VIII) | 283 637.00 | 30 490.00 | | 283 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 161.00 | 75 896.00 | | 427 161.00 |
HK Income tax | 39 574.00 | -19 918.00 | | 39 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 530.00 | 4 173 621.00 | | 1 449 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 133.00 | 3 928 479.00 | | 1 036 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 397.00 | 245 142.00 | | 413 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 484.00 | 18 484.00 | | 18 484.00 |
VB VAT | 321 468.00 | | | 321 468.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VM Income taxes | 12 113.00 | | | 12 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 875.00 | | | 39 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 456.00 | 373 456.00 | | 373 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 116.00 | 21 116.00 | | 21 116.00 |
