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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 212 728.00 | | 212 728.00 | 212 728.00 |
CD Marketable securities | 59 235.00 | | 59 235.00 | 59 235.00 |
CF Cash and cash equivalents | 47 674.00 | | 47 674.00 | 47 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 638.00 | | 319 638.00 | 319 638.00 |
CO Grand total (0 to V) | 319 638.00 | | 319 638.00 | 319 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 634.00 | 70 726.00 | | 283 634.00 |
DL TOTAL (I) | 291 634.00 | 78 726.00 | | 291 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 499 401.00 | | 6 531.00 |
DW Advances and down payments received on current orders | | 5 200.00 | | |
DX Trade payables and related accounts | 718.00 | 3 614.00 | | 718.00 |
DY Tax and social security liabilities | 20 752.00 | 37 674.00 | | 20 752.00 |
EC TOTAL (IV) | 28 003.00 | 545 890.00 | | 28 003.00 |
EE Grand total (I to V) | 319 638.00 | 624 616.00 | | 319 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 506.00 | | 266 506.00 | 266 506.00 |
FJ Net sales | 266 506.00 | | 266 506.00 | 266 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 986.00 | |
FW Other purchases and external expenses | | | 113 543.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 41 316.00 | |
FZ Social Security Contributions | | | 54 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 234 108.00 | |
GG - OPERATING RESULT (I - II) | | | 33 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710 000.00 | | | 710 000.00 |
HD Total exceptional income (VII) | 710 000.00 | | | 710 000.00 |
HF Exceptional expenses on capital transactions | 460 087.00 | | | 460 087.00 |
HH Total exceptional expenses (VIII) | 460 087.00 | | | 460 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 912.00 | | | 249 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 830.00 | 319 462.00 | | 977 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 196.00 | 248 736.00 | | 694 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 634.00 | 70 726.00 | | 283 634.00 |
