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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 | 8 147.00 | 540.00 | 7 606.00 | 8 147.00 |
AV Fixed assets in progress | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 161.00 | 540.00 | 9 621.00 | 10 161.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 123 207.00 | | 123 207.00 | 123 207.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 293 913.00 | | 293 913.00 | 293 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 279.00 | | 468 279.00 | 468 279.00 |
CO Grand total (0 to V) | 478 440.00 | 540.00 | 477 900.00 | 478 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 78 827.00 | 133 722.00 | | 78 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 071.00 | -54 895.00 | | 113 071.00 |
DL TOTAL (I) | 398 872.00 | 285 802.00 | | 398 872.00 |
DU Loans and Debts from Credit Institutions (3) | 50 804.00 | 96 024.00 | | 50 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 158.00 | 564.00 | | 25 158.00 |
DX Trade payables and related accounts | 2 506.00 | 18 602.00 | | 2 506.00 |
DY Tax and social security liabilities | 560.00 | 6 816.00 | | 560.00 |
EB Prepaid income (2) | | 30 724.00 | | |
EC TOTAL (IV) | 79 028.00 | 152 729.00 | | 79 028.00 |
EE Grand total (I to V) | 477 900.00 | 438 530.00 | | 477 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 624.00 | | 294 624.00 | 294 624.00 |
FJ Net sales | 294 624.00 | | 294 624.00 | 294 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 295 464.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 25 701.00 | |
FW Other purchases and external expenses | | | 122 253.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 66 047.00 | |
FZ Social Security Contributions | | | 6 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 236 818.00 | |
GG - OPERATING RESULT (I - II) | | | 58 646.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 2 319.00 | | 286.00 |
HB Exceptional income from capital transactions | 282 338.00 | | | 282 338.00 |
HD Total exceptional income (VII) | 282 624.00 | 2 319.00 | | 282 624.00 |
HE Exceptional expenses on management operations | 9 353.00 | 536.00 | | 9 353.00 |
HF Exceptional expenses on capital transactions | 215 255.00 | | | 215 255.00 |
HG Exceptional depreciation and provisions | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 227 611.00 | 536.00 | | 227 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 013.00 | 1 784.00 | | 55 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 018.00 | 369 812.00 | | 580 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 948.00 | 424 707.00 | | 466 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 071.00 | -54 895.00 | | 113 071.00 |
