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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 | 47 980.00 | 9 816.00 | 38 163.00 | 47 980.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 125 937.00 | 19 708.00 | 106 229.00 | 125 937.00 |
AT Other tangible assets | 27 839.00 | 3 255.00 | 24 584.00 | 27 839.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 436 438.00 | 32 780.00 | 403 657.00 | 436 438.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 23 239.00 | | 23 239.00 | 23 239.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 60 370.00 | | 60 370.00 | 60 370.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 131 463.00 | | 131 463.00 | 131 463.00 |
CO Grand total (0 to V) | 567 902.00 | 32 780.00 | 535 121.00 | 567 902.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | | | 1 963.00 |
DL TOTAL (I) | 11 963.00 | | | 11 963.00 |
DU Loans and Debts from Credit Institutions (3) | 250 910.00 | | | 250 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 47 051.00 | | | 47 051.00 |
DY Tax and social security liabilities | 19 661.00 | | | 19 661.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | | | 534.00 |
EC TOTAL (IV) | 523 157.00 | | | 523 157.00 |
EE Grand total (I to V) | 535 121.00 | | | 535 121.00 |
EG Accrued income and payables due within one year | 311 368.00 | | | 311 368.00 |
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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 | 780 168.00 | | 780 168.00 | 780 168.00 |
FJ Net sales | 780 168.00 | | 780 168.00 | 780 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 785 815.00 | |
FU Purchases of raw materials and other supplies | | | 389 703.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 144 033.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 188 525.00 | |
FZ Social Security Contributions | | | 61 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 780.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 781 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | | | 5 634.00 |
A4 Equity method investments | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 824.00 | | | 785 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 860.00 | | | 783 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | | | 1 963.00 |
