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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 22 483.00 | 3 123.00 | 25 607.00 |
AT Other tangible assets | 72 573.00 | 39 002.00 | 33 570.00 | 72 573.00 |
BJ TOTAL (I) | 200 764.00 | 72 071.00 | 128 694.00 | 200 764.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 26 897.00 | | 26 897.00 | 26 897.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 48 932.00 | | 48 932.00 | 48 932.00 |
CO Grand total (0 to V) | 249 697.00 | 72 071.00 | 177 626.00 | 249 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 416.00 | 103 982.00 | | 88 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | -14 716.00 | | 12 079.00 |
DL TOTAL (I) | 109 296.00 | 98 066.00 | | 109 296.00 |
DU Loans and Debts from Credit Institutions (3) | 35 757.00 | 49 218.00 | | 35 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 2 820.00 | | 851.00 |
DX Trade payables and related accounts | 9 630.00 | 12 100.00 | | 9 630.00 |
DY Tax and social security liabilities | 22 092.00 | 13 562.00 | | 22 092.00 |
EC TOTAL (IV) | 68 330.00 | 77 700.00 | | 68 330.00 |
EE Grand total (I to V) | 177 626.00 | 175 766.00 | | 177 626.00 |
EG Accrued income and payables due within one year | 43 056.00 | 54 165.00 | | 43 056.00 |
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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 | 112 069.00 | | 112 069.00 | 112 069.00 |
FJ Net sales | 112 069.00 | | 112 069.00 | 112 069.00 |
FO Operating subsidies | | | 78 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 214.00 | |
FU Purchases of raw materials and other supplies | | | 54 940.00 | |
FV Inventory change (raw materials and supplies) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 36 273.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 67 154.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 177 268.00 | |
GG - OPERATING RESULT (I - II) | | | 13 946.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 2 000.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 2 000.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -2 000.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 214.00 | 210 135.00 | | 191 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 135.00 | 224 851.00 | | 179 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | -14 716.00 | | 12 079.00 |
