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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 | 40 827.00 | 21 588.00 | 19 239.00 | 40 827.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 85 232.00 | 44 130.00 | 41 102.00 | 85 232.00 |
AT Other tangible assets | 21 254.00 | 7 125.00 | 14 129.00 | 21 254.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 430 489.00 | 72 843.00 | 357 646.00 | 430 489.00 |
BL Raw materials, supplies | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 18 670.00 | | 18 670.00 | 18 670.00 |
CF Cash and cash equivalents | 12 551.00 | | 12 551.00 | 12 551.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 55 128.00 | | 55 128.00 | 55 128.00 |
CO Grand total (0 to V) | 485 617.00 | 72 843.00 | 412 774.00 | 485 617.00 |
CP Shares due in less than one year | 3 177.00 | | | 3 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 40 000.00 | | 80 000.00 |
DH Retained earnings | -138 873.00 | 14 542.00 | | -138 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | -153 415.00 | | 62 817.00 |
DL TOTAL (I) | 3 944.00 | -98 873.00 | | 3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 289 285.00 | 337 982.00 | | 289 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 583.00 | 101 332.00 | | 44 583.00 |
DX Trade payables and related accounts | 32 568.00 | 43 797.00 | | 32 568.00 |
DY Tax and social security liabilities | 42 393.00 | 48 852.00 | | 42 393.00 |
EC TOTAL (IV) | 408 830.00 | 531 963.00 | | 408 830.00 |
EE Grand total (I to V) | 412 774.00 | 433 090.00 | | 412 774.00 |
EG Accrued income and payables due within one year | 169 519.00 | 242 750.00 | | 169 519.00 |
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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 | 419 159.00 | | 419 159.00 | 419 159.00 |
FJ Net sales | 419 159.00 | | 419 159.00 | 419 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 214.00 | |
FU Purchases of raw materials and other supplies | | | 132 866.00 | |
FV Inventory change (raw materials and supplies) | | | -11 180.00 | |
FW Other purchases and external expenses | | | 101 904.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 86 688.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 050.00 | |
GG - OPERATING RESULT (I - II) | | | 52 164.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | 4 141.00 | | 7 053.00 |
A4 Equity method investments | | 81.00 | | |
HA Exceptional income from management transactions | 21 100.00 | 4 001.00 | | 21 100.00 |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | 21 100.00 | 194 001.00 | | 21 100.00 |
HE Exceptional expenses on management operations | 3 265.00 | 7 617.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | | 240 078.00 | | |
HH Total exceptional expenses (VIII) | 3 265.00 | 247 695.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 835.00 | -53 694.00 | | 17 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 316.00 | 396 441.00 | | 447 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 498.00 | 549 856.00 | | 384 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 817.00 | -153 415.00 | | 62 817.00 |
