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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 | 107 810.00 | 107 810.00 | | 107 810.00 |
AF Concessions, Patents and Similar Rights | 6 996.00 | 1 070.00 | 5 926.00 | 6 996.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 25 434.00 | 11 803.00 | 13 630.00 | 25 434.00 |
AR Technical installations, industrial equipment and tools | 58 000.00 | 45 146.00 | 12 854.00 | 58 000.00 |
AT Other tangible assets | 1 056 799.00 | 638 532.00 | 418 267.00 | 1 056 799.00 |
AV Fixed assets in progress | 33 777.00 | | 33 777.00 | 33 777.00 |
BH Other financial assets | 14 371.00 | | 14 371.00 | 14 371.00 |
BJ TOTAL (I) | 3 303 186.00 | 804 361.00 | 2 498 825.00 | 3 303 186.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 48 624.00 | | 48 624.00 | 48 624.00 |
CF Cash and cash equivalents | 107 713.00 | | 107 713.00 | 107 713.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 231 001.00 | | 231 001.00 | 231 001.00 |
CO Grand total (0 to V) | 3 534 187.00 | 804 361.00 | 2 729 826.00 | 3 534 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 628.00 | 628.00 | | 628.00 |
DH Retained earnings | 160 788.00 | 138 794.00 | | 160 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 743.00 | 21 994.00 | | 14 743.00 |
DL TOTAL (I) | 186 160.00 | 171 417.00 | | 186 160.00 |
DU Loans and Debts from Credit Institutions (3) | 828 018.00 | 943 095.00 | | 828 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 227.00 | 1 479 028.00 | | 1 446 227.00 |
DX Trade payables and related accounts | 124 728.00 | 77 625.00 | | 124 728.00 |
DY Tax and social security liabilities | 144 693.00 | 80 175.00 | | 144 693.00 |
EA Other liabilities | | 963.00 | | |
EC TOTAL (IV) | 2 543 666.00 | 2 580 887.00 | | 2 543 666.00 |
EE Grand total (I to V) | 2 729 826.00 | 2 752 303.00 | | 2 729 826.00 |
EG Accrued income and payables due within one year | 2 543 566.00 | 1 752 873.00 | | 2 543 566.00 |
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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 | | | 50 231.00 | |
FD Production sold - goods | | | 852 673.00 | |
FJ Net sales | | | 902 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 903 499.00 | |
FS Purchases of goods (including customs duties) | | | 40 021.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 476 895.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 174 722.00 | |
FZ Social Security Contributions | | | 48 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 218.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 860 621.00 | |
GG - OPERATING RESULT (I - II) | | | 42 877.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GU Total financial expenses (VI) | | | 25 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 887.00 | | |
HD Total exceptional income (VII) | | 2 887.00 | | |
HE Exceptional expenses on management operations | 89.00 | 12 868.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 12 868.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -9 982.00 | | -89.00 |
HK Income tax | 2 268.00 | 2 296.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 499.00 | 883 929.00 | | 903 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 755.00 | 861 935.00 | | 888 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 743.00 | 21 994.00 | | 14 743.00 |
