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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 466 835.00 | | 466 835.00 | 466 835.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 481 337.00 | | 481 337.00 | 481 337.00 |
CO Grand total (0 to V) | 481 337.00 | | 481 337.00 | 481 337.00 |
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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 |
DH Retained earnings | 280 478.00 | 217 523.00 | | 280 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 477.00 | 62 955.00 | | 96 477.00 |
DJ Investment subsidies | | 1 528.00 | | |
DL TOTAL (I) | 387 955.00 | 293 006.00 | | 387 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 396.00 | 39 002.00 | | 63 396.00 |
DX Trade payables and related accounts | | 73 839.00 | | |
DY Tax and social security liabilities | 29 986.00 | 65 866.00 | | 29 986.00 |
EA Other liabilities | | 5 547.00 | | |
EC TOTAL (IV) | 93 382.00 | 184 255.00 | | 93 382.00 |
EE Grand total (I to V) | 481 337.00 | 477 261.00 | | 481 337.00 |
EG Accrued income and payables due within one year | 93 382.00 | 184 255.00 | | 93 382.00 |
EI Including equity loans | 63 396.00 | | | 63 396.00 |
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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 | 44 361.00 | | 44 361.00 | 44 361.00 |
FG Production sold - services | 73 492.00 | | 73 492.00 | 73 492.00 |
FJ Net sales | 117 853.00 | | 117 853.00 | 117 853.00 |
FO Operating subsidies | | | 11 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 388.00 | |
FS Purchases of goods (including customs duties) | | | 21 511.00 | |
FT Inventory change (goods) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 17 858.00 | |
FX Taxes, duties, and similar payments | | | -292.00 | |
FY Salaries and Wages | | | 31 079.00 | |
FZ Social Security Contributions | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 90 001.00 | |
GG - OPERATING RESULT (I - II) | | | 40 387.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 528.00 | 417.00 | | 341 528.00 |
HD Total exceptional income (VII) | 341 528.00 | 417.00 | | 341 528.00 |
HF Exceptional expenses on capital transactions | 273 211.00 | | | 273 211.00 |
HH Total exceptional expenses (VIII) | 273 211.00 | | | 273 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 317.00 | 417.00 | | 68 317.00 |
HK Income tax | 12 452.00 | 4 814.00 | | 12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 222.00 | 296 427.00 | | 472 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 745.00 | 233 472.00 | | 375 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 477.00 | 62 955.00 | | 96 477.00 |
