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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 1 187.00 | 1 662.00 | 2 850.00 |
AT Other tangible assets | 81 014.00 | 17 993.00 | 63 020.00 | 81 014.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 84 198.00 | 19 180.00 | 65 018.00 | 84 198.00 |
BL Raw materials, supplies | 322 440.00 | | 322 440.00 | 322 440.00 |
BX Customers and related accounts | 72 722.00 | | 72 722.00 | 72 722.00 |
BZ Other receivables | 208 913.00 | | 208 913.00 | 208 913.00 |
CF Cash and cash equivalents | 183 415.00 | | 183 415.00 | 183 415.00 |
CH Prepaid expenses | 405 696.00 | | 405 696.00 | 405 696.00 |
CJ TOTAL (II) | 1 193 186.00 | | 1 193 186.00 | 1 193 186.00 |
CO Grand total (0 to V) | 1 277 385.00 | 19 180.00 | 1 258 204.00 | 1 277 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 171.00 | | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 901.00 | | | 46 901.00 |
DL TOTAL (I) | 98 072.00 | | | 98 072.00 |
DU Loans and Debts from Credit Institutions (3) | 92 299.00 | | | 92 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 92 769.00 | | | 92 769.00 |
DY Tax and social security liabilities | 144 945.00 | | | 144 945.00 |
EA Other liabilities | 828 217.00 | | | 828 217.00 |
EC TOTAL (IV) | 1 160 132.00 | | | 1 160 132.00 |
EE Grand total (I to V) | 1 258 204.00 | | | 1 258 204.00 |
EG Accrued income and payables due within one year | 1 085 007.00 | | | 1 085 007.00 |
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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 | 1 195 615.00 | | 1 195 615.00 | 1 195 615.00 |
FG Production sold - services | 1 255 994.00 | | 1 255 994.00 | 1 255 994.00 |
FJ Net sales | 2 451 609.00 | | 2 451 609.00 | 2 451 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 472 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 061.00 | |
FV Inventory change (raw materials and supplies) | | | -37 971.00 | |
FW Other purchases and external expenses | | | 789 048.00 | |
FX Taxes, duties, and similar payments | | | 13 039.00 | |
FY Salaries and Wages | | | 385 055.00 | |
FZ Social Security Contributions | | | 135 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 471 235.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GL Other interest and similar income | | | 46 190.00 | |
GP Total financial income (V) | | | 46 190.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 400.00 | | | 20 400.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 232.00 | | | 2 518 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 330.00 | | | 2 471 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 901.00 | | | 46 901.00 |
