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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 975.00 | 22 975.00 | | 22 975.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 903.00 | 63 880.00 | 1 023.00 | 64 903.00 |
AT Other tangible assets | 107 596.00 | 73 511.00 | 34 085.00 | 107 596.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 398 374.00 | 160 366.00 | 238 008.00 | 398 374.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CD Marketable securities | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 34 316.00 | | 34 316.00 | 34 316.00 |
CO Grand total (0 to V) | 432 690.00 | 160 366.00 | 272 324.00 | 432 690.00 |
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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 |
DG Other reserves | 75 957.00 | 56 380.00 | | 75 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 955.00 | 19 578.00 | | 29 955.00 |
DL TOTAL (I) | 116 913.00 | 86 957.00 | | 116 913.00 |
DU Loans and Debts from Credit Institutions (3) | 34 924.00 | 88 638.00 | | 34 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 9 330.00 | | 8 517.00 |
DX Trade payables and related accounts | 54 571.00 | 43 530.00 | | 54 571.00 |
DY Tax and social security liabilities | 52 897.00 | 59 728.00 | | 52 897.00 |
EB Prepaid income (2) | 4 502.00 | 6 000.00 | | 4 502.00 |
EC TOTAL (IV) | 155 411.00 | 207 225.00 | | 155 411.00 |
EE Grand total (I to V) | 272 324.00 | 294 183.00 | | 272 324.00 |
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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 | 531 272.00 | | 531 272.00 | 531 272.00 |
FJ Net sales | 531 272.00 | | 531 272.00 | 531 272.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 088.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 561 486.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | 175 199.00 | |
FW Other purchases and external expenses | | | 149 752.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 185 718.00 | |
FZ Social Security Contributions | | | 40 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 572 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 738.00 | 1 363.00 | | 32 738.00 |
HB Exceptional income from capital transactions | 14 253.00 | | | 14 253.00 |
HD Total exceptional income (VII) | 46 991.00 | 1 363.00 | | 46 991.00 |
HE Exceptional expenses on management operations | 1 180.00 | 2 714.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 2 714.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 812.00 | -1 352.00 | | 45 812.00 |
HK Income tax | 2 894.00 | -48.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 480.00 | 667 920.00 | | 608 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 524.00 | 648 343.00 | | 578 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 955.00 | 19 578.00 | | 29 955.00 |
