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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 982.00 | 24 966.00 | 17 016.00 | 41 982.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 26 800.00 | 1 961.00 | 24 839.00 | 26 800.00 |
AR Technical installations, industrial equipment and tools | 28 673.00 | 4 308.00 | 24 365.00 | 28 673.00 |
AT Other tangible assets | 1 274.00 | 261.00 | 1 013.00 | 1 274.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 368 778.00 | 31 496.00 | 337 282.00 | 368 778.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 201.00 | | 141 201.00 | 141 201.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 150 459.00 | | 150 459.00 | 150 459.00 |
CO Grand total (0 to V) | 519 237.00 | 31 496.00 | 487 742.00 | 519 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 209.00 | 91 262.00 | | 245 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 209.00 | 153 947.00 | | 19 209.00 |
DL TOTAL (I) | 269 919.00 | 250 709.00 | | 269 919.00 |
DU Loans and Debts from Credit Institutions (3) | 190 667.00 | 26.00 | | 190 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 036.00 | | 2 193.00 |
DX Trade payables and related accounts | 16 932.00 | 5 328.00 | | 16 932.00 |
DY Tax and social security liabilities | 8 030.00 | 409.00 | | 8 030.00 |
EC TOTAL (IV) | 217 823.00 | 7 799.00 | | 217 823.00 |
EE Grand total (I to V) | 487 742.00 | 258 508.00 | | 487 742.00 |
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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 | | | | |
FD Production sold - goods | 153 065.00 | | 153 065.00 | 153 065.00 |
FJ Net sales | 153 065.00 | | 153 065.00 | 153 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 978.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 72 840.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 58 003.00 | |
FZ Social Security Contributions | | | 18 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 162 623.00 | |
GG - OPERATING RESULT (I - II) | | | 20 355.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | | 296 328.00 | | |
HD Total exceptional income (VII) | | 296 433.00 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | | 102 038.00 | | |
HH Total exceptional expenses (VIII) | | 102 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193 797.00 | | |
HK Income tax | 700.00 | -135.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 728.00 | 333 963.00 | | 183 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 518.00 | 180 016.00 | | 164 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 209.00 | 153 947.00 | | 19 209.00 |
HP References: Equipment leasing | | 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 16 932.00 | 16 932.00 | | 16 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157.00 | 7 108.00 | 49.00 | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 823.00 | 55 931.00 | 117 031.00 | 217 823.00 |
