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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 60.00 | 620.00 | 680.00 |
AT Other tangible assets | 59 005.00 | 59 005.00 | | 59 005.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 94 063.00 | 59 065.00 | 34 999.00 | 94 063.00 |
BT Goods | 85 578.00 | 4 968.00 | 80 610.00 | 85 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
BZ Other receivables | 17 309.00 | | 17 309.00 | 17 309.00 |
CD Marketable securities | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 1 693 014.00 | | 1 693 014.00 | 1 693 014.00 |
CJ TOTAL (II) | 1 848 542.00 | 4 968.00 | 1 843 575.00 | 1 848 542.00 |
CO Grand total (0 to V) | 1 942 605.00 | 64 033.00 | 1 878 574.00 | 1 942 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 385 324.00 | 401 596.00 | | 385 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 065.00 | 33 728.00 | | 410 065.00 |
DL TOTAL (I) | 1 660 389.00 | 1 300 324.00 | | 1 660 389.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 99.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 11 068.00 | 90 782.00 | | 11 068.00 |
DY Tax and social security liabilities | 171 759.00 | 18 979.00 | | 171 759.00 |
EA Other liabilities | | 5 372.00 | | |
EC TOTAL (IV) | 218 184.00 | 150 231.00 | | 218 184.00 |
EE Grand total (I to V) | 1 878 574.00 | 1 450 555.00 | | 1 878 574.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 194 351.00 | 16 083.00 | 210 434.00 | 194 351.00 |
FD Production sold - goods | 32 783.00 | 3 190.00 | 35 974.00 | 32 783.00 |
FJ Net sales | 227 134.00 | 19 274.00 | 246 408.00 | 227 134.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 924.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 326 872.00 | |
FS Purchases of goods (including customs duties) | | | 75 031.00 | |
FT Inventory change (goods) | | | 59 103.00 | |
FW Other purchases and external expenses | | | 182 409.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 62 565.00 | |
FZ Social Security Contributions | | | 26 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 413 839.00 | |
GG - OPERATING RESULT (I - II) | | | -86 968.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625 600.00 | | | 625 600.00 |
HD Total exceptional income (VII) | 625 600.00 | | | 625 600.00 |
HE Exceptional expenses on management operations | 558.00 | -135.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | -135.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 043.00 | 135.00 | | 625 043.00 |
HK Income tax | 140 461.00 | 6 181.00 | | 140 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 923.00 | 543 532.00 | | 964 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 858.00 | 509 804.00 | | 554 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 065.00 | 33 728.00 | | 410 065.00 |
