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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 372.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 4 333.00 | |
BZ Other receivables | | | 264 447.00 | |
CF Cash and cash equivalents | | | 138 040.00 | |
CH Prepaid expenses | | | 176.00 | |
CJ TOTAL (II) | | | 406 995.00 | |
CO Grand total (0 to V) | | | 407 367.00 | |
CS Evaluated investments - equity method | | | 350.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DH Retained earnings | 132 272.00 | 101 865.00 | | 132 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 323.00 | 30 407.00 | | 262 323.00 |
DL TOTAL (I) | 397 895.00 | 135 572.00 | | 397 895.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 63 422.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 657.00 | | |
DX Trade payables and related accounts | 6 874.00 | 17 131.00 | | 6 874.00 |
DY Tax and social security liabilities | 2 552.00 | 33 277.00 | | 2 552.00 |
DZ Fixed asset liabilities and related accounts | | 138.00 | | |
EC TOTAL (IV) | 9 472.00 | 143 625.00 | | 9 472.00 |
EE Grand total (I to V) | 407 367.00 | 279 197.00 | | 407 367.00 |
EG Accrued income and payables due within one year | 6 920.00 | 105 963.00 | | 6 920.00 |
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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 | | | 262 154.00 | |
FJ Net sales | | | 262 154.00 | |
FN Capitalized production | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 268 082.00 | |
FU Purchases of raw materials and other supplies | | | 59 514.00 | |
FV Inventory change (raw materials and supplies) | | | 8 423.00 | |
FW Other purchases and external expenses | | | 127 554.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 32 228.00 | |
FZ Social Security Contributions | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 647.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 259 853.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 381.00 | 2 328.00 | | 73 381.00 |
HB Exceptional income from capital transactions | 440 000.00 | 8 001 168.00 | | 440 000.00 |
HD Total exceptional income (VII) | 447 338.00 | 2 328.00 | | 447 338.00 |
HE Exceptional expenses on management operations | 81.00 | 4 468.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 192 173.00 | | | 192 173.00 |
HH Total exceptional expenses (VIII) | 192 989.00 | 4 468.00 | | 192 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 349.00 | -2 140.00 | | 254 349.00 |
HK Income tax | 2 184.00 | 4 680.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 571.00 | 540 936.00 | | 718 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 249.00 | 510 529.00 | | 456 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 323.00 | 30 407.00 | | 262 323.00 |
