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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 | | 1.00 | -1.00 | |
AT Other tangible assets | 6 586.00 | 631.00 | 5 955.00 | 6 586.00 |
AX Advances and down payments | 56 871.00 | | 56 871.00 | 56 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 457.00 | 632.00 | 62 825.00 | 63 457.00 |
BT Goods | | | | |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 222 004.00 | | 222 004.00 | 222 004.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 239 162.00 | | 239 162.00 | 239 162.00 |
CO Grand total (0 to V) | 302 619.00 | 632.00 | 301 986.00 | 302 619.00 |
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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) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 113 226.00 | 87 137.00 | | 113 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 406.00 | 26 090.00 | | 170 406.00 |
DL TOTAL (I) | 291 792.00 | 121 386.00 | | 291 792.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 13 733.00 | | 247.00 |
DW Advances and down payments received on current orders | | 8 327.00 | | |
DX Trade payables and related accounts | 6 536.00 | 6 277.00 | | 6 536.00 |
DY Tax and social security liabilities | 1 392.00 | 11 215.00 | | 1 392.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 10 194.00 | 39 552.00 | | 10 194.00 |
EE Grand total (I to V) | 301 986.00 | 160 938.00 | | 301 986.00 |
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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 | 80 122.00 | | 80 122.00 | 80 122.00 |
FJ Net sales | 80 122.00 | | 80 122.00 | 80 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 414.00 | |
FS Purchases of goods (including customs duties) | | | 22 055.00 | |
FT Inventory change (goods) | | | 6 677.00 | |
FW Other purchases and external expenses | | | 23 094.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 45 597.00 | |
FZ Social Security Contributions | | | 20 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 125 953.00 | |
GG - OPERATING RESULT (I - II) | | | -45 540.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 320 020.00 | | | 320 020.00 |
HD Total exceptional income (VII) | 320 561.00 | | | 320 561.00 |
HF Exceptional expenses on capital transactions | 104 177.00 | | | 104 177.00 |
HH Total exceptional expenses (VIII) | 104 177.00 | | | 104 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 385.00 | | | 216 385.00 |
HK Income tax | | 3 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 031.00 | 321 179.00 | | 401 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 625.00 | 295 090.00 | | 230 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 406.00 | 26 090.00 | | 170 406.00 |
