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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 | 2 131.00 | 2 077.00 | 54.00 | 2 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 781.00 | 2 077.00 | 7 704.00 | 9 781.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 244 238.00 | | 244 238.00 | 244 238.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 951 561.00 | | 951 561.00 | 951 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 303.00 | | 1 209 303.00 | 1 209 303.00 |
CO Grand total (0 to V) | 1 219 084.00 | 2 077.00 | 1 217 006.00 | 1 219 084.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 9 600.00 | | 6 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -1 066.00 | 372 027.00 | | -1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 460.00 | 118 707.00 | | 836 460.00 |
DL TOTAL (I) | 842 753.00 | 501 294.00 | | 842 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 6 692.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 698.00 | 2 630.00 | | 338 698.00 |
DX Trade payables and related accounts | 7 125.00 | 75 157.00 | | 7 125.00 |
DY Tax and social security liabilities | 24 771.00 | 120 400.00 | | 24 771.00 |
EC TOTAL (IV) | 374 253.00 | 204 879.00 | | 374 253.00 |
EE Grand total (I to V) | 1 217 006.00 | 706 172.00 | | 1 217 006.00 |
EG Accrued income and payables due within one year | 370 594.00 | 204 360.00 | | 370 594.00 |
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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 | | | 14 839.00 | |
FJ Net sales | | | 14 839.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 14 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 24 677.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | -8 629.00 | |
FZ Social Security Contributions | | | -1 172.00 | |
GB Operating Expenses - Provisions | | | 802.00 | |
GE Other Expenses | | | -101.00 | |
GF Total Operating Expenses (II) | | | 18 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 251 380.00 | 4 319.00 | | 1 251 380.00 |
HH Total exceptional expenses (VIII) | 98 119.00 | 13 613.00 | | 98 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153 261.00 | -9 294.00 | | 1 153 261.00 |
HK Income tax | 317 517.00 | 38 376.00 | | 317 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 682.00 | 1 367 526.00 | | 1 270 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 222.00 | 1 248 820.00 | | 434 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 460.00 | 118 707.00 | | 836 460.00 |
