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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 | 2 533.00 | 1 785.00 | 748.00 | 2 533.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 533.00 | 1 785.00 | 748.00 | 2 533.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 112 526.00 | | 112 526.00 | 112 526.00 |
CF Cash and cash equivalents | 561 728.00 | | 561 728.00 | 561 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 443.00 | | 674 443.00 | 674 443.00 |
CO Grand total (0 to V) | 676 976.00 | 1 785.00 | 675 191.00 | 676 976.00 |
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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 |
DG Other reserves | 332 108.00 | 304 908.00 | | 332 108.00 |
DH Retained earnings | 24 424.00 | 24 424.00 | | 24 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 284.00 | 27 199.00 | | 218 284.00 |
DL TOTAL (I) | 585 817.00 | 367 532.00 | | 585 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 534.00 | | |
DX Trade payables and related accounts | 14 275.00 | 42 694.00 | | 14 275.00 |
DY Tax and social security liabilities | 75 098.00 | 14 550.00 | | 75 098.00 |
EC TOTAL (IV) | 89 374.00 | 115 778.00 | | 89 374.00 |
EE Grand total (I to V) | 675 191.00 | 483 311.00 | | 675 191.00 |
EG Accrued income and payables due within one year | 89 374.00 | 82 128.00 | | 89 374.00 |
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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 | 133 851.00 | | 133 851.00 | 133 851.00 |
FJ Net sales | 133 851.00 | | 133 851.00 | 133 851.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 140 856.00 | |
FU Purchases of raw materials and other supplies | | | 36 105.00 | |
FV Inventory change (raw materials and supplies) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 63 548.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 49 390.00 | |
FZ Social Security Contributions | | | 11 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 178 531.00 | |
GG - OPERATING RESULT (I - II) | | | -37 674.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693 120.00 | | | 693 120.00 |
HD Total exceptional income (VII) | 693 120.00 | | | 693 120.00 |
HE Exceptional expenses on management operations | 16 665.00 | 915.00 | | 16 665.00 |
HF Exceptional expenses on capital transactions | 343 340.00 | 841.00 | | 343 340.00 |
HH Total exceptional expenses (VIII) | 360 006.00 | 1 756.00 | | 360 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 113.00 | -1 756.00 | | 333 113.00 |
HK Income tax | 76 839.00 | 4 810.00 | | 76 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 977.00 | 671 969.00 | | 833 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 692.00 | 644 769.00 | | 615 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 284.00 | 27 199.00 | | 218 284.00 |
