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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 | 19 412.00 | 28 567.00 | 47 980.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 134 695.00 | 40 881.00 | 93 813.00 | 134 695.00 |
AT Other tangible assets | 48 934.00 | 8 748.00 | 40 186.00 | 48 934.00 |
AV Fixed assets in progress | 4 207.00 | | 4 207.00 | 4 207.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 470 699.00 | 69 043.00 | 401 656.00 | 470 699.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 106 578.00 | | 106 578.00 | 106 578.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 190 749.00 | | 190 749.00 | 190 749.00 |
CO Grand total (0 to V) | 661 448.00 | 69 043.00 | 592 405.00 | 661 448.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 98.00 | | | 98.00 |
DG Other reserves | 1 866.00 | | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 13 162.00 | | | 13 162.00 |
DU Loans and Debts from Credit Institutions (3) | 301 397.00 | | | 301 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 51 727.00 | | | 51 727.00 |
DY Tax and social security liabilities | 21 073.00 | | | 21 073.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 579 243.00 | | | 579 243.00 |
EE Grand total (I to V) | 592 405.00 | | | 592 405.00 |
EG Accrued income and payables due within one year | 406 959.00 | | | 406 959.00 |
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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 | 775 510.00 | | 775 510.00 | 775 510.00 |
FJ Net sales | 775 510.00 | | 775 510.00 | 775 510.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 784 519.00 | |
FU Purchases of raw materials and other supplies | | | 394 504.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 117 331.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 189 537.00 | |
FZ Social Security Contributions | | | 54 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 239.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 780 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
A4 Equity method investments | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 527.00 | | | 784 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 329.00 | | | 783 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
