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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 23 651.00 | 20 251.00 | 3 400.00 | 23 651.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 654.00 | | 12 654.00 |
AT Other tangible assets | 3 342.00 | 2 132.00 | 1 209.00 | 3 342.00 |
BJ TOTAL (I) | 69 648.00 | 35 038.00 | 34 609.00 | 69 648.00 |
BL Raw materials, supplies | 21 628.00 | | 21 628.00 | 21 628.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 59 960.00 | | 59 960.00 | 59 960.00 |
CJ TOTAL (II) | 94 584.00 | | 94 584.00 | 94 584.00 |
CO Grand total (0 to V) | 164 233.00 | 35 038.00 | 129 194.00 | 164 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 190.00 | 53 190.00 | | 53 190.00 |
DH Retained earnings | -81 191.00 | -81 746.00 | | -81 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | 555.00 | | 51 579.00 |
DL TOTAL (I) | 31 279.00 | -20 300.00 | | 31 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099.00 | 1 484.00 | | 3 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 5 818.00 | | 358.00 |
DX Trade payables and related accounts | 26 192.00 | 51 565.00 | | 26 192.00 |
DY Tax and social security liabilities | 5 365.00 | 5 289.00 | | 5 365.00 |
EA Other liabilities | 62 899.00 | 19 062.00 | | 62 899.00 |
EC TOTAL (IV) | 97 915.00 | 83 220.00 | | 97 915.00 |
EE Grand total (I to V) | 129 194.00 | 62 919.00 | | 129 194.00 |
EG Accrued income and payables due within one year | 97 915.00 | 83 220.00 | | 97 915.00 |
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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 | | | 118 629.00 | |
FJ Net sales | | | 118 629.00 | |
FO Operating subsidies | | | 70 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 239.00 | |
FS Purchases of goods (including customs duties) | | | 98 028.00 | |
FT Inventory change (goods) | | | -9 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 42 272.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 3 450.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 137 660.00 | |
GG - OPERATING RESULT (I - II) | | | 51 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | | 2 761.00 | | |
HH Total exceptional expenses (VIII) | | 2 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 239.00 | 87 223.00 | | 189 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 660.00 | 86 667.00 | | 137 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 580.00 | 556.00 | | 51 580.00 |
