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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AR Technical installations, industrial equipment and tools | 44 491.00 | 35 712.00 | 8 779.00 | 44 491.00 |
AT Other tangible assets | 198 726.00 | 114 208.00 | 84 518.00 | 198 726.00 |
BJ TOTAL (I) | 255 228.00 | 151 120.00 | 104 108.00 | 255 228.00 |
BL Raw materials, supplies | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
BZ Other receivables | 18 528.00 | | 18 528.00 | 18 528.00 |
CF Cash and cash equivalents | 40 874.00 | | 40 874.00 | 40 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 618.00 | | 77 618.00 | 77 618.00 |
CO Grand total (0 to V) | 332 846.00 | 151 120.00 | 181 726.00 | 332 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 102.00 | -27 633.00 | | -43 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | -15 469.00 | | 38 424.00 |
DL TOTAL (I) | -2 679.00 | -41 102.00 | | -2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 42 787.00 | 96 087.00 | | 42 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 5 000.00 | | 2 075.00 |
DX Trade payables and related accounts | 53 572.00 | 53 897.00 | | 53 572.00 |
DY Tax and social security liabilities | 85 833.00 | 83 118.00 | | 85 833.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 184 404.00 | 238 102.00 | | 184 404.00 |
EE Grand total (I to V) | 181 726.00 | 197 000.00 | | 181 726.00 |
EG Accrued income and payables due within one year | 222 492.00 | 190 940.00 | | 222 492.00 |
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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 | 785 575.00 | | 785 575.00 | 785 575.00 |
FJ Net sales | 785 575.00 | | 785 575.00 | 785 575.00 |
FO Operating subsidies | | | 1 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 232.00 | |
FU Purchases of raw materials and other supplies | | | 241 695.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 145 169.00 | |
FX Taxes, duties, and similar payments | | | 8 973.00 | |
FY Salaries and Wages | | | 262 038.00 | |
FZ Social Security Contributions | | | 64 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 397.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 748 628.00 | |
GG - OPERATING RESULT (I - II) | | | 38 605.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 666.00 | 378.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 378.00 | | 2 666.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | -552.00 | | 2 666.00 |
HK Income tax | -120.00 | -1 728.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 899.00 | 738 121.00 | | 789 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 475.00 | 753 591.00 | | 751 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 424.00 | -15 469.00 | | 38 424.00 |
