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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 | 16 575.00 | 16 575.00 | | 16 575.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 10 639.00 | 24 361.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 349.00 | 8 896.00 | 19 453.00 | 28 349.00 |
AT Other tangible assets | 411 996.00 | 61 569.00 | 350 427.00 | 411 996.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 508 753.00 | 97 678.00 | 411 075.00 | 508 753.00 |
BL Raw materials, supplies | 9 283.00 | | 9 283.00 | 9 283.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 47 411.00 | | 47 411.00 | 47 411.00 |
CF Cash and cash equivalents | 243 890.00 | | 243 890.00 | 243 890.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 333 045.00 | | 333 045.00 | 333 045.00 |
CO Grand total (0 to V) | 841 797.00 | 97 678.00 | 744 119.00 | 841 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -15 879.00 | | | -15 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 803.00 | | | 133 803.00 |
DL TOTAL (I) | 157 924.00 | | | 157 924.00 |
DU Loans and Debts from Credit Institutions (3) | 383 165.00 | | | 383 165.00 |
DX Trade payables and related accounts | 130 463.00 | | | 130 463.00 |
DY Tax and social security liabilities | 72 330.00 | | | 72 330.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 586 195.00 | | | 586 195.00 |
EE Grand total (I to V) | 744 119.00 | | | 744 119.00 |
EG Accrued income and payables due within one year | 311 488.00 | | | 311 488.00 |
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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 | 1 111 226.00 | | 1 111 226.00 | 1 111 226.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 1 136 226.00 | | 1 136 226.00 | 1 136 226.00 |
FO Operating subsidies | | | 27 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 699.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 195 713.00 | |
FU Purchases of raw materials and other supplies | | | 302 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 367 951.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 208 932.00 | |
FZ Social Security Contributions | | | 37 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 573.00 | |
GE Other Expenses | | | 65 137.00 | |
GF Total Operating Expenses (II) | | | 1 024 969.00 | |
GG - OPERATING RESULT (I - II) | | | 170 744.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 699.00 | | | 31 699.00 |
A4 Equity method investments | 66 142.00 | | | 66 142.00 |
HE Exceptional expenses on management operations | 6 985.00 | | | 6 985.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 985.00 | | | -6 985.00 |
HK Income tax | 27 487.00 | | | 27 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 713.00 | | | 1 195 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 910.00 | | | 1 061 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 803.00 | | | 133 803.00 |
