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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 | 13 333.00 | 9 264.00 | 4 068.00 | 13 333.00 |
AT Other tangible assets | 12 306.00 | 12 012.00 | 293.00 | 12 306.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 669.00 | 21 277.00 | 4 392.00 | 25 669.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 276 752.00 | | 276 752.00 | 276 752.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 286 016.00 | | 286 016.00 | 286 016.00 |
CO Grand total (0 to V) | 311 686.00 | 21 277.00 | 290 409.00 | 311 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 104 293.00 | 90 804.00 | | 104 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 530.00 | 19 788.00 | | 135 530.00 |
DL TOTAL (I) | 261 824.00 | 132 592.00 | | 261 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 41 092.00 | | 24 267.00 |
DX Trade payables and related accounts | 1 955.00 | 3 762.00 | | 1 955.00 |
DY Tax and social security liabilities | 2 361.00 | 4 690.00 | | 2 361.00 |
EC TOTAL (IV) | 28 585.00 | 49 545.00 | | 28 585.00 |
EE Grand total (I to V) | 290 409.00 | 182 138.00 | | 290 409.00 |
EG Accrued income and payables due within one year | 28 585.00 | 49 545.00 | | 28 585.00 |
EI Including equity loans | 24 267.00 | | | 24 267.00 |
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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 | 207 061.00 | | 207 061.00 | 207 061.00 |
FG Production sold - services | 2 505.00 | | 2 505.00 | 2 505.00 |
FJ Net sales | 209 566.00 | | 209 566.00 | 209 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 978.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 55 365.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 90 164.00 | |
FZ Social Security Contributions | | | 7 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 951.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 1 255.00 | | 454.00 |
HB Exceptional income from capital transactions | 260 000.00 | 100.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 454.00 | 1 355.00 | | 260 454.00 |
HE Exceptional expenses on management operations | 726.00 | 17.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 123 564.00 | 169.00 | | 123 564.00 |
HH Total exceptional expenses (VIII) | 124 290.00 | 186.00 | | 124 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 163.00 | 1 169.00 | | 136 163.00 |
HK Income tax | | 3 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 454.00 | 307 039.00 | | 477 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 924.00 | 287 251.00 | | 341 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 530.00 | 19 788.00 | | 135 530.00 |
