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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 9 614.00 | 3 824.00 | 13 438.00 |
AT Other tangible assets | 29 989.00 | 3 255.00 | 26 734.00 | 29 989.00 |
BJ TOTAL (I) | 1 285 427.00 | 12 869.00 | 1 272 558.00 | 1 285 427.00 |
BT Goods | 21 438.00 | | 21 438.00 | 21 438.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 215 278.00 | | 215 278.00 | 215 278.00 |
CF Cash and cash equivalents | 74 922.00 | | 74 922.00 | 74 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 778.00 | | 321 778.00 | 321 778.00 |
CO Grand total (0 to V) | 1 607 205.00 | 12 869.00 | 1 594 336.00 | 1 607 205.00 |
CU Other investments | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
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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 |
DG Other reserves | 1 041 431.00 | 889 961.00 | | 1 041 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 336.00 | 151 469.00 | | 183 336.00 |
DL TOTAL (I) | 1 246 767.00 | 1 063 431.00 | | 1 246 767.00 |
DU Loans and Debts from Credit Institutions (3) | 154 733.00 | 272 380.00 | | 154 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 547.00 | 157 803.00 | | 155 547.00 |
DX Trade payables and related accounts | 4 546.00 | 1 335.00 | | 4 546.00 |
DY Tax and social security liabilities | 31 180.00 | 50 622.00 | | 31 180.00 |
EA Other liabilities | 1 563.00 | 1 432.00 | | 1 563.00 |
EC TOTAL (IV) | 347 569.00 | 483 571.00 | | 347 569.00 |
EE Grand total (I to V) | 1 594 336.00 | 1 547 002.00 | | 1 594 336.00 |
EG Accrued income and payables due within one year | 336 946.00 | 346 372.00 | | 336 946.00 |
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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 | 15 765.00 | | 15 765.00 | 15 765.00 |
FG Production sold - services | 126 900.00 | | 126 900.00 | 126 900.00 |
FJ Net sales | 142 665.00 | | 142 665.00 | 142 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 307.00 | |
FS Purchases of goods (including customs duties) | | | 32 514.00 | |
FT Inventory change (goods) | | | -21 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 22 951.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 111 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 197 283.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 590.00 | 274 751.00 | | 340 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 253.00 | 123 282.00 | | 157 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 336.00 | 151 469.00 | | 183 336.00 |
