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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 | 31 957.00 | 3 153.00 | 28 804.00 | 31 957.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 28 652.00 | 1 165.00 | 27 487.00 | 28 652.00 |
AT Other tangible assets | 18 402.00 | 410.00 | 17 992.00 | 18 402.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 294 644.00 | 4 728.00 | 289 916.00 | 294 644.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 38 242.00 | | 38 242.00 | 38 242.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 48 408.00 | | 48 408.00 | 48 408.00 |
CO Grand total (0 to V) | 343 052.00 | 4 728.00 | 338 324.00 | 343 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 613.00 | 36 400.00 | | 39 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | 3 213.00 | | 9 352.00 |
DL TOTAL (I) | 54 465.00 | 45 113.00 | | 54 465.00 |
DU Loans and Debts from Credit Institutions (3) | 246 964.00 | 65 523.00 | | 246 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | | | 27 132.00 |
DX Trade payables and related accounts | 2 958.00 | 920.00 | | 2 958.00 |
DY Tax and social security liabilities | 6 805.00 | 240.00 | | 6 805.00 |
EC TOTAL (IV) | 283 859.00 | 66 683.00 | | 283 859.00 |
EE Grand total (I to V) | 338 324.00 | 111 795.00 | | 338 324.00 |
EG Accrued income and payables due within one year | 258 922.00 | 25 481.00 | | 258 922.00 |
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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 | 9 860.00 | | 9 860.00 | 9 860.00 |
FD Production sold - goods | 94 329.00 | | 94 329.00 | 94 329.00 |
FJ Net sales | 104 189.00 | | 104 189.00 | 104 189.00 |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 451.00 | |
FS Purchases of goods (including customs duties) | | | 8 954.00 | |
FT Inventory change (goods) | | | -4 825.00 | |
FU Purchases of raw materials and other supplies | | | 27 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 51 333.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 39 700.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 134 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 728.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 728.00 | | 125 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 109 028.00 | | | 109 028.00 |
HH Total exceptional expenses (VIII) | 109 028.00 | 90.00 | | 109 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 972.00 | 638.00 | | 15 972.00 |
HK Income tax | | -3 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 451.00 | 90 601.00 | | 254 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 099.00 | 87 389.00 | | 245 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | 3 213.00 | | 9 352.00 |
