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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 13 480.00 | | 13 480.00 | 13 480.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 794 400.00 | | 1 794 400.00 | 1 794 400.00 |
CF Cash and cash equivalents | 51 112.00 | | 51 112.00 | 51 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 845 513.00 | | 1 845 513.00 | 1 845 513.00 |
CO Grand total (0 to V) | 1 858 993.00 | | 1 858 993.00 | 1 858 993.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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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 | 423 088.00 | 343 854.00 | | 423 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 559.00 | 79 234.00 | | 893 559.00 |
DL TOTAL (I) | 1 325 031.00 | 431 472.00 | | 1 325 031.00 |
DN Conditional advances | -9 084.00 | -9 084.00 | | -9 084.00 |
DO TOTAL (II) | -9 084.00 | -9 084.00 | | -9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 328 866.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 9 353.00 | | 9 472.00 |
DX Trade payables and related accounts | 7 702.00 | 146 792.00 | | 7 702.00 |
DY Tax and social security liabilities | 71 788.00 | 117 442.00 | | 71 788.00 |
EA Other liabilities | 453 914.00 | 192 079.00 | | 453 914.00 |
EC TOTAL (IV) | 543 046.00 | 794 531.00 | | 543 046.00 |
EE Grand total (I to V) | 1 858 993.00 | 1 216 919.00 | | 1 858 993.00 |
EG Accrued income and payables due within one year | 543 046.00 | 580 382.00 | | 543 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 38 259.00 | | 171.00 |
EI Including equity loans | 9 472.00 | | | 9 472.00 |
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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 | 1 141 691.00 | | 1 141 691.00 | 1 141 691.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 141 691.00 | | 1 141 691.00 | 1 141 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 571.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 1 207 037.00 | |
FU Purchases of raw materials and other supplies | | | 328 446.00 | |
FV Inventory change (raw materials and supplies) | | | 10 099.00 | |
FW Other purchases and external expenses | | | 438 575.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 495 324.00 | |
FZ Social Security Contributions | | | 46 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 617.00 | |
GE Other Expenses | | | 210 914.00 | |
GF Total Operating Expenses (II) | | | 1 597 385.00 | |
GG - OPERATING RESULT (I - II) | | | -390 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 550.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 14 556.00 | |
GR Interest and similar expenses | | | 18 021.00 | |
GU Total financial expenses (VI) | | | 18 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293 017.00 | | | 1 293 017.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 2 013 017.00 | | | 2 013 017.00 |
HE Exceptional expenses on management operations | 178 922.00 | 10 597.00 | | 178 922.00 |
HF Exceptional expenses on capital transactions | 207 375.00 | | | 207 375.00 |
HH Total exceptional expenses (VIII) | 386 298.00 | 10 597.00 | | 386 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626 720.00 | -10 597.00 | | 1 626 720.00 |
HK Income tax | 339 349.00 | -2 327.00 | | 339 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 610.00 | 2 094 189.00 | | 3 234 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 052.00 | 2 014 955.00 | | 2 341 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 559.00 | 79 234.00 | | 893 559.00 |
