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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 135 111.00 | 78 716.00 | 56 395.00 | 135 111.00 |
AT Other tangible assets | 133 854.00 | 54 682.00 | 79 172.00 | 133 854.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 487 555.00 | 133 398.00 | 354 157.00 | 487 555.00 |
BL Raw materials, supplies | 40 835.00 | | 40 835.00 | 40 835.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 50 784.00 | | 50 784.00 | 50 784.00 |
CF Cash and cash equivalents | 103 722.00 | | 103 722.00 | 103 722.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 209 562.00 | | 209 562.00 | 209 562.00 |
CO Grand total (0 to V) | 697 117.00 | 133 398.00 | 563 719.00 | 697 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 959.00 | 118 990.00 | | 152 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 024.00 | 38 969.00 | | -10 024.00 |
DL TOTAL (I) | 197 935.00 | 212 959.00 | | 197 935.00 |
DU Loans and Debts from Credit Institutions (3) | 266 587.00 | 85 306.00 | | 266 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 3 568.00 | | 3 560.00 |
DX Trade payables and related accounts | 26 614.00 | 68 046.00 | | 26 614.00 |
DY Tax and social security liabilities | 68 975.00 | 88 281.00 | | 68 975.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 365 783.00 | 245 248.00 | | 365 783.00 |
EE Grand total (I to V) | 563 719.00 | 458 207.00 | | 563 719.00 |
EI Including equity loans | 3 560.00 | | | 3 560.00 |
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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 | 642 033.00 | | 642 033.00 | 642 033.00 |
FJ Net sales | 642 033.00 | | 642 033.00 | 642 033.00 |
FO Operating subsidies | | | 27 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 688 532.00 | |
FU Purchases of raw materials and other supplies | | | 182 891.00 | |
FV Inventory change (raw materials and supplies) | | | -5 057.00 | |
FW Other purchases and external expenses | | | 158 552.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 252 747.00 | |
FZ Social Security Contributions | | | 49 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 426.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 681 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 595.00 | 12 886.00 | | 21 595.00 |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | 21 595.00 | 14 160.00 | | 21 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 595.00 | -14 160.00 | | -21 595.00 |
HK Income tax | -5 803.00 | 7 203.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 556.00 | 1 038 617.00 | | 688 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 580.00 | 999 648.00 | | 698 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 024.00 | 38 969.00 | | -10 024.00 |
