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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 74 140.00 | 64 097.00 | 10 043.00 | 74 140.00 |
AT Other tangible assets | 137 831.00 | 93 680.00 | 44 150.00 | 137 831.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 720 161.00 | 167 777.00 | 552 384.00 | 720 161.00 |
BT Goods | 36 421.00 | | 36 421.00 | 36 421.00 |
BZ Other receivables | 86 463.00 | | 86 463.00 | 86 463.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 202 723.00 | | 202 723.00 | 202 723.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 332 094.00 | | 332 094.00 | 332 094.00 |
CO Grand total (0 to V) | 1 052 255.00 | 167 777.00 | 884 478.00 | 1 052 255.00 |
CP Shares due in less than one year | 40 190.00 | | | 40 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 382 852.00 | 227 460.00 | | 382 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 689.00 | 155 393.00 | | -25 689.00 |
DL TOTAL (I) | 380 263.00 | 405 952.00 | | 380 263.00 |
DQ Provisions for Expenses | | 278 000.00 | | |
DR TOTAL (IV) | | 278 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 5 095.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 738.00 | 84 738.00 | | 99 738.00 |
DX Trade payables and related accounts | 31 723.00 | 49 320.00 | | 31 723.00 |
DY Tax and social security liabilities | 72 435.00 | 80 723.00 | | 72 435.00 |
EA Other liabilities | 319.00 | 700.00 | | 319.00 |
EC TOTAL (IV) | 504 215.00 | 220 576.00 | | 504 215.00 |
EE Grand total (I to V) | 884 478.00 | 904 528.00 | | 884 478.00 |
EG Accrued income and payables due within one year | 504 215.00 | 220 576.00 | | 504 215.00 |
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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 | 565 553.00 | | 565 553.00 | 565 553.00 |
FJ Net sales | 565 553.00 | | 565 553.00 | 565 553.00 |
FO Operating subsidies | | | 38 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 762.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 705 495.00 | |
FS Purchases of goods (including customs duties) | | | 21 846.00 | |
FT Inventory change (goods) | | | 17 927.00 | |
FU Purchases of raw materials and other supplies | | | 155 665.00 | |
FW Other purchases and external expenses | | | 173 699.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 308 976.00 | |
FZ Social Security Contributions | | | 50 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 746 981.00 | |
GG - OPERATING RESULT (I - II) | | | -41 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 000.00 | | | 278 000.00 |
HE Exceptional expenses on management operations | 261 037.00 | 1 030.00 | | 261 037.00 |
HH Total exceptional expenses (VIII) | 261 037.00 | 1 030.00 | | 261 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 963.00 | -1 030.00 | | 16 963.00 |
HK Income tax | | 53 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 297.00 | 1 276 529.00 | | 984 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 986.00 | 1 121 136.00 | | 1 009 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 689.00 | 155 393.00 | | -25 689.00 |
