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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 | 2 183.00 | 1 701.00 | 482.00 | 2 183.00 |
AT Other tangible assets | 22 417.00 | 22 417.00 | | 22 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 615.00 | 24 118.00 | 497.00 | 24 615.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 166 004.00 | | 166 004.00 | 166 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 358.00 | | 208 358.00 | 208 358.00 |
CO Grand total (0 to V) | 232 973.00 | 24 118.00 | 208 855.00 | 232 973.00 |
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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 | 117 024.00 | 81 814.00 | | 117 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 998.00 | 38 836.00 | | 67 998.00 |
DL TOTAL (I) | 207 022.00 | 142 650.00 | | 207 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20.00 | | 1.00 |
DX Trade payables and related accounts | 497.00 | 14 475.00 | | 497.00 |
DY Tax and social security liabilities | 1 336.00 | 10 664.00 | | 1 336.00 |
EA Other liabilities | | 27 737.00 | | |
EC TOTAL (IV) | 1 833.00 | 52 896.00 | | 1 833.00 |
EE Grand total (I to V) | 208 855.00 | 195 546.00 | | 208 855.00 |
EG Accrued income and payables due within one year | 1 833.00 | 52 896.00 | | 1 833.00 |
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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 | 41 259.00 | | 41 259.00 | 41 259.00 |
FG Production sold - services | 58 179.00 | | 58 179.00 | 58 179.00 |
FJ Net sales | 99 439.00 | | 99 439.00 | 99 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 655.00 | |
FU Purchases of raw materials and other supplies | | | 30 131.00 | |
FV Inventory change (raw materials and supplies) | | | 38 387.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 24 184.00 | |
FZ Social Security Contributions | | | -567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 107 937.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 125 161.00 | | | 125 161.00 |
HD Total exceptional income (VII) | 125 161.00 | | | 125 161.00 |
HF Exceptional expenses on capital transactions | 48 889.00 | | | 48 889.00 |
HH Total exceptional expenses (VIII) | 48 889.00 | | | 48 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 272.00 | | | 76 272.00 |
HK Income tax | | 8 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 824.00 | 361 836.00 | | 224 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 825.00 | 323 000.00 | | 156 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 998.00 | 38 836.00 | | 67 998.00 |
