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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 133 381.00 | 105 491.00 | 27 890.00 | 133 381.00 |
AT Other tangible assets | 71 557.00 | 42 138.00 | 29 419.00 | 71 557.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 438 937.00 | 147 629.00 | 291 308.00 | 438 937.00 |
BL Raw materials, supplies | 8 119.00 | | 8 119.00 | 8 119.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 68 638.00 | | 68 638.00 | 68 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 784.00 | | 108 784.00 | 108 784.00 |
CO Grand total (0 to V) | 547 722.00 | 147 629.00 | 400 093.00 | 547 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 000.00 | 195 000.00 | | 200 000.00 |
DH Retained earnings | 54 241.00 | 44 686.00 | | 54 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 14 555.00 | | 6 192.00 |
DL TOTAL (I) | 261 533.00 | 255 341.00 | | 261 533.00 |
DU Loans and Debts from Credit Institutions (3) | 24 487.00 | 38 216.00 | | 24 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 1.00 | | 733.00 |
DX Trade payables and related accounts | 55 671.00 | 68 247.00 | | 55 671.00 |
DY Tax and social security liabilities | 57 669.00 | 53 862.00 | | 57 669.00 |
EC TOTAL (IV) | 138 560.00 | 160 325.00 | | 138 560.00 |
EE Grand total (I to V) | 400 093.00 | 415 666.00 | | 400 093.00 |
EG Accrued income and payables due within one year | 138 560.00 | 160 325.00 | | 138 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 422.00 | | 23 422.00 | 23 422.00 |
FD Production sold - goods | 397 375.00 | | 397 375.00 | 397 375.00 |
FJ Net sales | 420 797.00 | | 420 797.00 | 420 797.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 220.00 | |
FS Purchases of goods (including customs duties) | | | 16 440.00 | |
FT Inventory change (goods) | | | -810.00 | |
FU Purchases of raw materials and other supplies | | | 128 671.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 149 196.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 425 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 7 195.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 7 195.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 818.00 | 1 278.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 1 278.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | 5 917.00 | | 4 582.00 |
HK Income tax | 309.00 | 2 960.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 620.00 | 441 615.00 | | 434 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 428.00 | 427 061.00 | | 428 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 14 555.00 | | 6 192.00 |
