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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 | 11 229.00 | 10 933.00 | 296.00 | 11 229.00 |
BJ TOTAL (I) | 11 229.00 | 10 933.00 | 296.00 | 11 229.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 640.00 | | 11 640.00 | 11 640.00 |
CF Cash and cash equivalents | 268 771.00 | | 268 771.00 | 268 771.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 281 932.00 | | 281 932.00 | 281 932.00 |
CO Grand total (0 to V) | 293 162.00 | 10 933.00 | 282 228.00 | 293 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 197 394.00 | 156 028.00 | | 197 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 436.00 | 41 366.00 | | 47 436.00 |
DJ Investment subsidies | | 11 504.00 | | |
DL TOTAL (I) | 244 831.00 | 208 899.00 | | 244 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570.00 | 73 060.00 | | 2 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 999.00 | 80 684.00 | | 33 999.00 |
DX Trade payables and related accounts | 600.00 | 21 059.00 | | 600.00 |
DY Tax and social security liabilities | 226.00 | 786.00 | | 226.00 |
EB Prepaid income (2) | | 3 995.00 | | |
EC TOTAL (IV) | 37 397.00 | 179 585.00 | | 37 397.00 |
EE Grand total (I to V) | 282 228.00 | 388 485.00 | | 282 228.00 |
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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 | 7 110.00 | | 7 110.00 | 7 110.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 14 310.00 | | 14 310.00 | 14 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 14 635.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FT Inventory change (goods) | | | 5 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 37 249.00 | |
GG - OPERATING RESULT (I - II) | | | -22 614.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 977.00 | 13 439.00 | | 302 977.00 |
HD Total exceptional income (VII) | 302 977.00 | 13 439.00 | | 302 977.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 232 471.00 | 1 642.00 | | 232 471.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 232 471.00 | 1 782.00 | | 232 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 506.00 | 11 656.00 | | 70 506.00 |
HK Income tax | | 8 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 441.00 | 198 604.00 | | 318 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 004.00 | 157 237.00 | | 271 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 436.00 | 41 366.00 | | 47 436.00 |
