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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 353 373.00 | | 353 373.00 | 353 373.00 |
CF Cash and cash equivalents | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 377 622.00 | | 377 622.00 | 377 622.00 |
CO Grand total (0 to V) | 377 622.00 | | 377 622.00 | 377 622.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 997.00 | 73 421.00 | | 122 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 998.00 | 49 575.00 | | 141 998.00 |
DL TOTAL (I) | 268 295.00 | 126 297.00 | | 268 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 39 403.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 226.00 | 120 330.00 | | 86 226.00 |
DX Trade payables and related accounts | 2 400.00 | 13 621.00 | | 2 400.00 |
DY Tax and social security liabilities | 12 787.00 | 33 652.00 | | 12 787.00 |
EA Other liabilities | 5 704.00 | 7 605.00 | | 5 704.00 |
EC TOTAL (IV) | 109 328.00 | 214 611.00 | | 109 328.00 |
EE Grand total (I to V) | 377 622.00 | 340 908.00 | | 377 622.00 |
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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 | 87 784.00 | | 87 784.00 | 87 784.00 |
FJ Net sales | 87 784.00 | | 87 784.00 | 87 784.00 |
FO Operating subsidies | | | 66 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 858.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 193 154.00 | |
FU Purchases of raw materials and other supplies | | | 31 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 603.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 72 192.00 | |
FZ Social Security Contributions | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 163 186.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 538.00 | | | 379 538.00 |
HD Total exceptional income (VII) | 379 538.00 | | | 379 538.00 |
HE Exceptional expenses on management operations | 209.00 | 1 803.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 264 177.00 | | | 264 177.00 |
HH Total exceptional expenses (VIII) | 264 386.00 | 1 803.00 | | 264 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 151.00 | -1 803.00 | | 115 151.00 |
HK Income tax | 1 369.00 | 5 839.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 813.00 | 276 060.00 | | 572 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 815.00 | 226 484.00 | | 430 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 998.00 | 49 575.00 | | 141 998.00 |
