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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 | 14 041.00 | 5 615.00 | 19 656.00 |
AT Other tangible assets | 191 453.00 | 84 259.00 | 107 193.00 | 191 453.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 259 937.00 | 112 655.00 | 147 282.00 | 259 937.00 |
BL Raw materials, supplies | 10 018.00 | | 10 018.00 | 10 018.00 |
BT Goods | 7 016.00 | | 7 016.00 | 7 016.00 |
BZ Other receivables | 14 290.00 | | 14 290.00 | 14 290.00 |
CF Cash and cash equivalents | 44 482.00 | | 44 482.00 | 44 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 807.00 | | 75 807.00 | 75 807.00 |
CO Grand total (0 to V) | 335 744.00 | 112 655.00 | 223 089.00 | 335 744.00 |
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 | -28 484.00 | -68 882.00 | | -28 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 007.00 | 40 397.00 | | 41 007.00 |
DL TOTAL (I) | 18 023.00 | -22 984.00 | | 18 023.00 |
DU Loans and Debts from Credit Institutions (3) | 98 646.00 | 122 500.00 | | 98 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 694.00 | 93 140.00 | | 59 694.00 |
DX Trade payables and related accounts | 13 185.00 | 27 006.00 | | 13 185.00 |
DY Tax and social security liabilities | 33 539.00 | 27 483.00 | | 33 539.00 |
EC TOTAL (IV) | 205 066.00 | 270 130.00 | | 205 066.00 |
EE Grand total (I to V) | 223 089.00 | 247 146.00 | | 223 089.00 |
EI Including equity loans | 59 694.00 | | | 59 694.00 |
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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 | 15 804.00 | | 15 804.00 | 15 804.00 |
FG Production sold - services | 370 662.00 | | 370 662.00 | 370 662.00 |
FJ Net sales | 386 466.00 | | 386 466.00 | 386 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 493.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 29 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 94 982.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 139 989.00 | |
FZ Social Security Contributions | | | 36 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 579.00 | |
GE Other Expenses | | | 12 879.00 | |
GF Total Operating Expenses (II) | | | 345 958.00 | |
GG - OPERATING RESULT (I - II) | | | 44 604.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 566.00 | 368 598.00 | | 390 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 559.00 | 328 201.00 | | 349 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 007.00 | 40 397.00 | | 41 007.00 |
