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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 15 528.00 | 3 788.00 | 11 740.00 | 15 528.00 |
BJ TOTAL (I) | 15 528.00 | 3 788.00 | 11 740.00 | 15 528.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 58 441.00 | | 58 441.00 | 58 441.00 |
BZ Other receivables | 463 589.00 | | 463 589.00 | 463 589.00 |
CF Cash and cash equivalents | 48 670.00 | | 48 670.00 | 48 670.00 |
CH Prepaid expenses | 200 417.00 | | 200 417.00 | 200 417.00 |
CJ TOTAL (II) | 771 118.00 | | 771 118.00 | 771 118.00 |
CO Grand total (0 to V) | 786 645.00 | 3 788.00 | 782 857.00 | 786 645.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DH Retained earnings | -47 776.00 | -8 702.00 | | -47 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 448.00 | -39 074.00 | | 116 448.00 |
DL TOTAL (I) | 268 672.00 | -37 776.00 | | 268 672.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 17 732.00 | | 11 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 189 064.00 | 84 382.00 | | 189 064.00 |
DY Tax and social security liabilities | 180 360.00 | 29 544.00 | | 180 360.00 |
EA Other liabilities | 115 814.00 | 276 414.00 | | 115 814.00 |
EC TOTAL (IV) | 514 185.00 | 408 072.00 | | 514 185.00 |
EE Grand total (I to V) | 782 857.00 | 370 296.00 | | 782 857.00 |
EI Including equity loans | 17 584.00 | | | 17 584.00 |
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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 | 1 160 873.00 | | 1 160 873.00 | 1 160 873.00 |
FJ Net sales | 1 160 873.00 | | 1 160 873.00 | 1 160 873.00 |
FM Inventory production | | | -23 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 480.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 1 218 739.00 | |
FU Purchases of raw materials and other supplies | | | 490 148.00 | |
FV Inventory change (raw materials and supplies) | | | 52 827.00 | |
FW Other purchases and external expenses | | | 406 742.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 90 095.00 | |
FZ Social Security Contributions | | | 52 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 097 278.00 | |
GG - OPERATING RESULT (I - II) | | | 121 461.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 3 858.00 | | | 3 858.00 |
HF Exceptional expenses on capital transactions | | 12 573.00 | | |
HH Total exceptional expenses (VIII) | 3 858.00 | 12 573.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -573.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 739.00 | 366 005.00 | | 1 218 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 291.00 | 405 078.00 | | 1 102 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 448.00 | -39 074.00 | | 116 448.00 |
