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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 566 515.00 | | 566 515.00 | 566 515.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 59 645.00 | | 59 645.00 | 59 645.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 678 456.00 | | 678 456.00 | 678 456.00 |
CO Grand total (0 to V) | 678 506.00 | | 678 506.00 | 678 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 579.00 | 93 306.00 | | 197 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 648.00 | 104 272.00 | | 448 648.00 |
DL TOTAL (I) | 654 477.00 | 205 829.00 | | 654 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 1 488.00 | 16 621.00 | | 1 488.00 |
DY Tax and social security liabilities | 22 540.00 | 59 825.00 | | 22 540.00 |
EA Other liabilities | | 5 885.00 | | |
EC TOTAL (IV) | 24 029.00 | 132 682.00 | | 24 029.00 |
EE Grand total (I to V) | 678 506.00 | 338 511.00 | | 678 506.00 |
EG Accrued income and payables due within one year | 24 029.00 | 103 255.00 | | 24 029.00 |
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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 | 331 732.00 | | 331 732.00 | 331 732.00 |
FD Production sold - goods | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 334 193.00 | | 334 193.00 | 334 193.00 |
FO Operating subsidies | | | 5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 345 310.00 | |
FS Purchases of goods (including customs duties) | | | 93 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FV Inventory change (raw materials and supplies) | | | 9 869.00 | |
FW Other purchases and external expenses | | | 74 935.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 127 577.00 | |
FZ Social Security Contributions | | | 29 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 358 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 097.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 500.00 | | | 610 500.00 |
HD Total exceptional income (VII) | 610 500.00 | | | 610 500.00 |
HF Exceptional expenses on capital transactions | 127 015.00 | 410.00 | | 127 015.00 |
HH Total exceptional expenses (VIII) | 127 015.00 | 410.00 | | 127 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 484.00 | -410.00 | | 483 484.00 |
HK Income tax | 21 356.00 | 156.00 | | 21 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 897.00 | 519 719.00 | | 955 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 249.00 | 415 445.00 | | 507 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 648.00 | 104 272.00 | | 448 648.00 |
