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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 129 212.00 | | 129 212.00 | 129 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 048.00 | | 132 048.00 | 132 048.00 |
CO Grand total (0 to V) | 132 048.00 | | 132 048.00 | 132 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 432.00 | 16 432.00 | | 16 432.00 |
DH Retained earnings | -12 939.00 | -16 383.00 | | -12 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 971.00 | 3 444.00 | | 114 971.00 |
DL TOTAL (I) | 119 565.00 | 4 593.00 | | 119 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | 9 735.00 | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 19.00 | | 27.00 |
DX Trade payables and related accounts | | 13 980.00 | | |
DY Tax and social security liabilities | 8 371.00 | 9 700.00 | | 8 371.00 |
EC TOTAL (IV) | 12 482.00 | 33 434.00 | | 12 482.00 |
EE Grand total (I to V) | 132 048.00 | 38 028.00 | | 132 048.00 |
EG Accrued income and payables due within one year | 10 752.00 | 27 799.00 | | 10 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 380.00 | | 291.00 |
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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 | | | 108 739.00 | |
FJ Net sales | | | 108 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 113 834.00 | |
FU Purchases of raw materials and other supplies | | | 42 450.00 | |
FV Inventory change (raw materials and supplies) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 19 616.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 74 802.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 144 834.00 | |
GG - OPERATING RESULT (I - II) | | | -31 000.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 288.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 287.00 | 173.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 13 038.00 | | | 13 038.00 |
HH Total exceptional expenses (VIII) | 13 325.00 | 173.00 | | 13 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 675.00 | 115.00 | | 146 675.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 834.00 | 189 205.00 | | 273 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 862.00 | 185 761.00 | | 158 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 972.00 | 3 444.00 | | 114 972.00 |
