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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 | 8 250.00 | 695.00 | 7 555.00 | 8 250.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 8 309.00 | 695.00 | 7 614.00 | 8 309.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 105 868.00 | | 105 868.00 | 105 868.00 |
CF Cash and cash equivalents | 231 664.00 | | 231 664.00 | 231 664.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 345 777.00 | | 345 777.00 | 345 777.00 |
CO Grand total (0 to V) | 354 086.00 | 695.00 | 353 391.00 | 354 086.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 684.00 | 34 785.00 | | 20 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 385.00 | -14 101.00 | | 297 385.00 |
DJ Investment subsidies | | 2 254.00 | | |
DL TOTAL (I) | 334 569.00 | 39 438.00 | | 334 569.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 17 188.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 720.00 | 11 051.00 | | 10 720.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 3 815.00 | 50 376.00 | | 3 815.00 |
DY Tax and social security liabilities | 3 675.00 | 62 219.00 | | 3 675.00 |
EA Other liabilities | 498.00 | 1 097.00 | | 498.00 |
EC TOTAL (IV) | 18 822.00 | 143 130.00 | | 18 822.00 |
EE Grand total (I to V) | 353 391.00 | 182 568.00 | | 353 391.00 |
EG Accrued income and payables due within one year | 18 822.00 | 134 203.00 | | 18 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 758.00 | | 170 758.00 | 170 758.00 |
FG Production sold - services | | | | |
FJ Net sales | 170 758.00 | | 170 758.00 | 170 758.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 384.00 | |
FU Purchases of raw materials and other supplies | | | 46 451.00 | |
FV Inventory change (raw materials and supplies) | | | 17 112.00 | |
FW Other purchases and external expenses | | | 45 987.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 104 800.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 233 641.00 | |
GG - OPERATING RESULT (I - II) | | | -55 256.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 743.00 | 14 772.00 | | 5 743.00 |
A4 Equity method investments | 200.00 | 959.00 | | 200.00 |
HA Exceptional income from management transactions | 821.00 | 918.00 | | 821.00 |
HB Exceptional income from capital transactions | 420 120.00 | 14 565.00 | | 420 120.00 |
HD Total exceptional income (VII) | 420 941.00 | 15 483.00 | | 420 941.00 |
HE Exceptional expenses on management operations | 2 154.00 | 9 344.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 62 869.00 | 11 261.00 | | 62 869.00 |
HH Total exceptional expenses (VIII) | 65 023.00 | 20 605.00 | | 65 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 918.00 | -5 122.00 | | 355 918.00 |
HK Income tax | 2 927.00 | -150.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 355.00 | 905 416.00 | | 599 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 969.00 | 919 517.00 | | 301 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 385.00 | -14 101.00 | | 297 385.00 |
HP References: Equipment leasing | | 907.00 | | |
