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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 | 67 720.00 | 67 720.00 | | 67 720.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 34 489.00 | 19 088.00 | 15 402.00 | 34 489.00 |
AT Other tangible assets | 361 805.00 | 221 002.00 | 140 803.00 | 361 805.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 869 449.00 | 307 810.00 | 561 639.00 | 869 449.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 096.00 | | 33 096.00 | 33 096.00 |
CO Grand total (0 to V) | 902 545.00 | 307 810.00 | 594 735.00 | 902 545.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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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 |
DH Retained earnings | -399 960.00 | -378 143.00 | | -399 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 310.00 | -21 817.00 | | 40 310.00 |
DL TOTAL (I) | -349 650.00 | -389 960.00 | | -349 650.00 |
DU Loans and Debts from Credit Institutions (3) | 144 842.00 | 246 987.00 | | 144 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 774.00 | 653 416.00 | | 725 774.00 |
DX Trade payables and related accounts | 36 696.00 | 39 996.00 | | 36 696.00 |
DY Tax and social security liabilities | 30 073.00 | 21 739.00 | | 30 073.00 |
EA Other liabilities | 7 000.00 | 50 802.00 | | 7 000.00 |
EC TOTAL (IV) | 944 385.00 | 1 012 939.00 | | 944 385.00 |
EE Grand total (I to V) | 594 735.00 | 622 979.00 | | 594 735.00 |
EI Including equity loans | 725 774.00 | | | 725 774.00 |
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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 | 538 243.00 | | 538 243.00 | 538 243.00 |
FJ Net sales | 538 243.00 | | 538 243.00 | 538 243.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 549 153.00 | |
FU Purchases of raw materials and other supplies | | | 163 165.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 119 714.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 114 472.00 | |
FZ Social Security Contributions | | | 22 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 407.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 476 453.00 | |
GG - OPERATING RESULT (I - II) | | | 72 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 993.00 | |
GU Total financial expenses (VI) | | | 8 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 396.00 | 162.00 | | 23 396.00 |
HH Total exceptional expenses (VIII) | 23 396.00 | 162.00 | | 23 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 396.00 | -162.00 | | -23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 153.00 | 484 352.00 | | 549 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 843.00 | 506 169.00 | | 508 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 310.00 | -21 817.00 | | 40 310.00 |
