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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
AJ Other Intangible Assets | 25 600.00 | | 25 600.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 19 656.00 | 10 858.00 | 8 798.00 | 19 656.00 |
AT Other tangible assets | 191 453.00 | 66 862.00 | 124 590.00 | 191 453.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 259 937.00 | 92 075.00 | 167 861.00 | 259 937.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BT Goods | 7 934.00 | | 7 934.00 | 7 934.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CF Cash and cash equivalents | 38 027.00 | | 38 027.00 | 38 027.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 79 284.00 | | 79 284.00 | 79 284.00 |
CO Grand total (0 to V) | 339 222.00 | 92 075.00 | 247 146.00 | 339 222.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -68 882.00 | -34 443.00 | | -68 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 397.00 | -34 439.00 | | 40 397.00 |
DL TOTAL (I) | -22 984.00 | -63 382.00 | | -22 984.00 |
DU Loans and Debts from Credit Institutions (3) | 122 500.00 | 145 754.00 | | 122 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 140.00 | 95 048.00 | | 93 140.00 |
DX Trade payables and related accounts | 27 006.00 | 34 227.00 | | 27 006.00 |
DY Tax and social security liabilities | 27 483.00 | 36 768.00 | | 27 483.00 |
EC TOTAL (IV) | 270 130.00 | 311 799.00 | | 270 130.00 |
EE Grand total (I to V) | 247 146.00 | 248 417.00 | | 247 146.00 |
EG Accrued income and payables due within one year | 171 383.00 | 189 298.00 | | 171 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 905.00 | | 14 905.00 | 14 905.00 |
FG Production sold - services | 350 736.00 | | 350 736.00 | 350 736.00 |
FJ Net sales | 365 641.00 | | 365 641.00 | 365 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 368 595.00 | |
FS Purchases of goods (including customs duties) | | | 9 153.00 | |
FT Inventory change (goods) | | | -789.00 | |
FU Purchases of raw materials and other supplies | | | 31 138.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 82 550.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 131 226.00 | |
FZ Social Security Contributions | | | 32 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GE Other Expenses | | | 11 318.00 | |
GF Total Operating Expenses (II) | | | 324 007.00 | |
GG - OPERATING RESULT (I - II) | | | 44 587.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267.00 | -1 733.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 598.00 | 314 989.00 | | 368 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 201.00 | 349 428.00 | | 328 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 397.00 | -34 439.00 | | 40 397.00 |
