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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 | 35 197.00 | 5 630.00 | 40 827.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 91 949.00 | 71 037.00 | 20 912.00 | 91 949.00 |
AT Other tangible assets | 33 182.00 | 11 498.00 | 21 684.00 | 33 182.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 449 134.00 | 117 732.00 | 331 402.00 | 449 134.00 |
BL Raw materials, supplies | 16 684.00 | | 16 684.00 | 16 684.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 55 156.00 | | 55 156.00 | 55 156.00 |
CO Grand total (0 to V) | 504 291.00 | 117 732.00 | 386 559.00 | 504 291.00 |
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 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 140.00 | | | 3 140.00 |
DH Retained earnings | -79 196.00 | -138 873.00 | | -79 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | 62 817.00 | | 8 834.00 |
DL TOTAL (I) | 12 778.00 | 3 944.00 | | 12 778.00 |
DU Loans and Debts from Credit Institutions (3) | 257 698.00 | 289 285.00 | | 257 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 562.00 | 44 583.00 | | 44 562.00 |
DX Trade payables and related accounts | 42 329.00 | 32 568.00 | | 42 329.00 |
DY Tax and social security liabilities | 29 191.00 | 42 393.00 | | 29 191.00 |
EC TOTAL (IV) | 373 780.00 | 408 830.00 | | 373 780.00 |
EE Grand total (I to V) | 386 559.00 | 412 774.00 | | 386 559.00 |
EG Accrued income and payables due within one year | 172 040.00 | 169 519.00 | | 172 040.00 |
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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 | 418 796.00 | | 418 796.00 | 418 796.00 |
FJ Net sales | 418 796.00 | | 418 796.00 | 418 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 441.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 435 511.00 | |
FU Purchases of raw materials and other supplies | | | 138 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 109 908.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 101 977.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 441.00 | 7 053.00 | | 16 441.00 |
A2 TOTAL ASSETS | 2 180.00 | 1 595.00 | | 2 180.00 |
HA Exceptional income from management transactions | 6 800.00 | 21 100.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 21 100.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 1 131.00 | 3 265.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 3 265.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | 17 835.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 311.00 | 447 316.00 | | 442 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 476.00 | 384 498.00 | | 433 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | 62 817.00 | | 8 834.00 |
