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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AF Concessions, Patents and Similar Rights | 48 946.00 | 32 694.00 | 16 252.00 | 48 946.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 46 504.00 | 38 919.00 | 7 585.00 | 46 504.00 |
AT Other tangible assets | 393 135.00 | 379 951.00 | 13 185.00 | 393 135.00 |
BH Other financial assets | 25 179.00 | | 25 179.00 | 25 179.00 |
BJ TOTAL (I) | 1 214 896.00 | 452 696.00 | 762 200.00 | 1 214 896.00 |
BL Raw materials, supplies | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 15 903.00 | | 15 903.00 | 15 903.00 |
BZ Other receivables | 67 757.00 | | 67 757.00 | 67 757.00 |
CF Cash and cash equivalents | 34 650.00 | | 34 650.00 | 34 650.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 137 289.00 | | 137 289.00 | 137 289.00 |
CO Grand total (0 to V) | 1 352 185.00 | 452 696.00 | 899 489.00 | 1 352 185.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 718.00 | 75 000.00 | | 129 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 54 718.00 | | 1 079.00 |
DL TOTAL (I) | 141 797.00 | 140 718.00 | | 141 797.00 |
DU Loans and Debts from Credit Institutions (3) | 306 244.00 | 450 996.00 | | 306 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 560.00 | 91 948.00 | | 180 560.00 |
DX Trade payables and related accounts | 125 688.00 | 95 967.00 | | 125 688.00 |
DY Tax and social security liabilities | 72 291.00 | 92 015.00 | | 72 291.00 |
EA Other liabilities | 72 909.00 | 64 421.00 | | 72 909.00 |
EC TOTAL (IV) | 757 692.00 | 795 346.00 | | 757 692.00 |
EE Grand total (I to V) | 899 489.00 | 936 065.00 | | 899 489.00 |
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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 | | | 1 046 637.00 | |
FJ Net sales | | | 1 046 637.00 | |
FO Operating subsidies | | | 18 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 316.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 076 826.00 | |
FU Purchases of raw materials and other supplies | | | 268 175.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 261 443.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 331 875.00 | |
FZ Social Security Contributions | | | 82 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 936.00 | |
GE Other Expenses | | | 54 632.00 | |
GF Total Operating Expenses (II) | | | 1 064 700.00 | |
GG - OPERATING RESULT (I - II) | | | 12 126.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 486.00 | | |
HK Income tax | -133.00 | 5 109.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 826.00 | 1 259 291.00 | | 1 076 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 747.00 | 1 204 573.00 | | 1 075 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 54 718.00 | | 1 079.00 |
