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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 049 514.00 | | 1 049 514.00 | 1 049 514.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 143 280.00 | | 143 280.00 | 143 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 272 794.00 | | 1 272 794.00 | 1 272 794.00 |
CO Grand total (0 to V) | 1 272 794.00 | | 1 272 794.00 | 1 272 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 094.00 | 209 687.00 | | 815 094.00 |
DJ Investment subsidies | | 1 264.00 | | |
DL TOTAL (I) | 826 094.00 | 221 951.00 | | 826 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 687.00 | 409 508.00 | | 446 687.00 |
DX Trade payables and related accounts | | 7 735.00 | | |
DY Tax and social security liabilities | 13.00 | 41 944.00 | | 13.00 |
EC TOTAL (IV) | 446 700.00 | 459 186.00 | | 446 700.00 |
EE Grand total (I to V) | 1 272 794.00 | 681 137.00 | | 1 272 794.00 |
EG Accrued income and payables due within one year | 446 700.00 | 459 186.00 | | 446 700.00 |
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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 | 635 527.00 | | 635 527.00 | 635 527.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 636 103.00 | | 636 103.00 | 636 103.00 |
FO Operating subsidies | | | 29 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 676 690.00 | |
FS Purchases of goods (including customs duties) | | | 189 289.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 91 295.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 122 517.00 | |
FZ Social Security Contributions | | | 30 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 070.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 464 951.00 | |
GG - OPERATING RESULT (I - II) | | | 211 739.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 895.00 | 3 186.00 | | 10 895.00 |
A4 Equity method investments | 904.00 | 1 168.00 | | 904.00 |
HB Exceptional income from capital transactions | 1 051 264.00 | 938.00 | | 1 051 264.00 |
HD Total exceptional income (VII) | 1 051 264.00 | 938.00 | | 1 051 264.00 |
HF Exceptional expenses on capital transactions | 449 994.00 | 14.00 | | 449 994.00 |
HH Total exceptional expenses (VIII) | 449 994.00 | 14.00 | | 449 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 271.00 | 924.00 | | 601 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 039.00 | 764 694.00 | | 1 730 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 945.00 | 555 007.00 | | 914 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 094.00 | 209 687.00 | | 815 094.00 |
