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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 | 3 495.00 | 2 800.00 | 694.00 | 3 495.00 |
AH Goodwill | 13 662.00 | | 13 662.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 30 077.00 | 25 092.00 | 4 984.00 | 30 077.00 |
AT Other tangible assets | 286 771.00 | 110 262.00 | 176 508.00 | 286 771.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 334 205.00 | 138 156.00 | 196 049.00 | 334 205.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 15 699.00 | | 15 699.00 | 15 699.00 |
BZ Other receivables | 34 488.00 | | 34 488.00 | 34 488.00 |
CF Cash and cash equivalents | 48 180.00 | | 48 180.00 | 48 180.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 103 063.00 | | 103 063.00 | 103 063.00 |
CO Grand total (0 to V) | 437 269.00 | 138 156.00 | 299 112.00 | 437 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -79 205.00 | -79 312.00 | | -79 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 106.00 | | 8 316.00 |
DL TOTAL (I) | -30 889.00 | -39 205.00 | | -30 889.00 |
DU Loans and Debts from Credit Institutions (3) | 72 098.00 | 94 601.00 | | 72 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 170.00 | 188 939.00 | | 192 170.00 |
DX Trade payables and related accounts | 38 182.00 | 34 033.00 | | 38 182.00 |
DY Tax and social security liabilities | 27 512.00 | 27 741.00 | | 27 512.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 330 002.00 | 345 353.00 | | 330 002.00 |
EE Grand total (I to V) | 299 112.00 | 306 148.00 | | 299 112.00 |
EG Accrued income and payables due within one year | 281 021.00 | 273 366.00 | | 281 021.00 |
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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 | | | 467 287.00 | |
FJ Net sales | | | 467 287.00 | |
FN Capitalized production | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 476 946.00 | |
FU Purchases of raw materials and other supplies | | | 155 609.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 105 241.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 129 804.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 346.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 464 034.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -621.00 | -2 619.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 946.00 | 402 780.00 | | 476 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 630.00 | 402 673.00 | | 468 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 107.00 | | 8 316.00 |
