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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 | 1 330.00 | 960.00 | 370.00 | 1 330.00 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 10 817.00 | 15 283.00 | 26 100.00 |
AH Goodwill | 108 575.00 | | 108 575.00 | 108 575.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 216.00 | 714.00 | 2 930.00 |
AT Other tangible assets | 27 682.00 | 13 506.00 | 14 175.00 | 27 682.00 |
BJ TOTAL (I) | 166 617.00 | 27 499.00 | 139 117.00 | 166 617.00 |
BL Raw materials, supplies | 49 251.00 | | 49 251.00 | 49 251.00 |
BR Intermediate and finished products | 334 906.00 | 203 462.00 | 131 444.00 | 334 906.00 |
BX Customers and related accounts | 24 162.00 | | 24 162.00 | 24 162.00 |
BZ Other receivables | 202 055.00 | | 202 055.00 | 202 055.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 644 656.00 | 203 462.00 | 441 194.00 | 644 656.00 |
CO Grand total (0 to V) | 811 273.00 | 230 961.00 | 580 312.00 | 811 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 705.00 | | | 5 705.00 |
DG Other reserves | 108 387.00 | | | 108 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 800.00 | | | 109 800.00 |
DL TOTAL (I) | 423 891.00 | | | 423 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 377.00 | | | 47 377.00 |
DX Trade payables and related accounts | 82 295.00 | | | 82 295.00 |
DY Tax and social security liabilities | 25 040.00 | | | 25 040.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 156 420.00 | | | 156 420.00 |
EE Grand total (I to V) | 580 312.00 | | | 580 312.00 |
EG Accrued income and payables due within one year | 156 420.00 | | | 156 420.00 |
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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 | 54 451.00 | 1 516.00 | 55 967.00 | 54 451.00 |
FG Production sold - services | 18 827.00 | | 18 827.00 | 18 827.00 |
FJ Net sales | 73 278.00 | 1 516.00 | 74 794.00 | 73 278.00 |
FM Inventory production | | | 46 602.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 121 594.00 | |
FU Purchases of raw materials and other supplies | | | 31 824.00 | |
FV Inventory change (raw materials and supplies) | | | -13 551.00 | |
FW Other purchases and external expenses | | | 235 962.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 135 062.00 | |
FZ Social Security Contributions | | | 44 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 849.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 474 546.00 | |
GG - OPERATING RESULT (I - II) | | | -352 952.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 000.00 | | | 333 000.00 |
HD Total exceptional income (VII) | 333 000.00 | | | 333 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 926.00 | | | 332 926.00 |
HK Income tax | -129 828.00 | | | -129 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 596.00 | | | 454 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 796.00 | | | 344 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 800.00 | | | 109 800.00 |
