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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 | 132 500.00 | 75 018.00 | 57 482.00 | 132 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 4 840.00 | 3 976.00 | 864.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 95 238.00 | 21 001.00 | 74 238.00 | 95 238.00 |
AT Other tangible assets | 330 213.00 | 74 582.00 | 255 631.00 | 330 213.00 |
AV Fixed assets in progress | 26 205.00 | | 26 205.00 | 26 205.00 |
BH Other financial assets | 39 189.00 | | 39 189.00 | 39 189.00 |
BJ TOTAL (I) | 948 186.00 | 174 578.00 | 773 608.00 | 948 186.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 43 080.00 | | 43 080.00 | 43 080.00 |
BZ Other receivables | 62 239.00 | | 62 239.00 | 62 239.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 139 482.00 | | 139 482.00 | 139 482.00 |
CO Grand total (0 to V) | 1 096 028.00 | 174 578.00 | 921 451.00 | 1 096 028.00 |
CW Deferred expenses or loan issuance costs | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -573 655.00 | -685 729.00 | | -573 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 092.00 | 112 075.00 | | 151 092.00 |
DL TOTAL (I) | -176 562.00 | -327 655.00 | | -176 562.00 |
DU Loans and Debts from Credit Institutions (3) | 488 512.00 | 500 678.00 | | 488 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 796.00 | 243 796.00 | | 267 796.00 |
DX Trade payables and related accounts | 234 623.00 | 560 698.00 | | 234 623.00 |
DY Tax and social security liabilities | 94 104.00 | 63 441.00 | | 94 104.00 |
EA Other liabilities | 12 978.00 | 12 978.00 | | 12 978.00 |
EC TOTAL (IV) | 1 098 013.00 | 1 381 591.00 | | 1 098 013.00 |
EE Grand total (I to V) | 921 451.00 | 1 053 937.00 | | 921 451.00 |
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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 | 1 909 914.00 | | 1 909 914.00 | 1 909 914.00 |
FG Production sold - services | 1 452.00 | | 1 452.00 | 1 452.00 |
FJ Net sales | 1 911 367.00 | | 1 911 367.00 | 1 911 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 243.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 008 655.00 | |
FU Purchases of raw materials and other supplies | | | 376 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 836.00 | |
FW Other purchases and external expenses | | | 582 660.00 | |
FX Taxes, duties, and similar payments | | | 26 451.00 | |
FY Salaries and Wages | | | 614 551.00 | |
FZ Social Security Contributions | | | 176 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 653.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 1 848 228.00 | |
GG - OPERATING RESULT (I - II) | | | 160 427.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 2 627.00 | | 33.00 |
HB Exceptional income from capital transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | 33.00 | 6 477.00 | | 33.00 |
HE Exceptional expenses on management operations | 4 522.00 | 15 973.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | | 3 914.00 | | |
HH Total exceptional expenses (VIII) | 4 522.00 | 19 887.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | -13 410.00 | | -4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 688.00 | 1 977 711.00 | | 2 008 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 596.00 | 1 865 636.00 | | 1 857 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 092.00 | 112 075.00 | | 151 092.00 |
