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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 | 17 024.00 | 17 024.00 | | 17 024.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 69 970.00 | 37 082.00 | 32 888.00 | 69 970.00 |
AR Technical installations, industrial equipment and tools | 40 345.00 | 38 512.00 | 1 833.00 | 40 345.00 |
AT Other tangible assets | 28 036.00 | 22 087.00 | 5 949.00 | 28 036.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 334 995.00 | 114 705.00 | 220 290.00 | 334 995.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 44 452.00 | | 44 452.00 | 44 452.00 |
CJ TOTAL (II) | 58 279.00 | | 58 279.00 | 58 279.00 |
CO Grand total (0 to V) | 393 274.00 | 114 705.00 | 278 569.00 | 393 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 199.00 | 24 433.00 | | 42 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311.00 | 17 765.00 | | 12 311.00 |
DL TOTAL (I) | 62 761.00 | 50 449.00 | | 62 761.00 |
DU Loans and Debts from Credit Institutions (3) | 133 235.00 | 113 783.00 | | 133 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 250.00 | 53 250.00 | | 52 250.00 |
DX Trade payables and related accounts | 5 736.00 | 16 650.00 | | 5 736.00 |
DY Tax and social security liabilities | 16 317.00 | 13 485.00 | | 16 317.00 |
EA Other liabilities | 8 268.00 | 10 142.00 | | 8 268.00 |
EC TOTAL (IV) | 215 808.00 | 207 313.00 | | 215 808.00 |
EE Grand total (I to V) | 278 569.00 | 257 762.00 | | 278 569.00 |
EI Including equity loans | 52 250.00 | | | 52 250.00 |
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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 | 151 899.00 | | 151 899.00 | 151 899.00 |
FJ Net sales | 151 899.00 | | 151 899.00 | 151 899.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 155 287.00 | |
FU Purchases of raw materials and other supplies | | | 51 070.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 45 388.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 40 642.00 | |
FZ Social Security Contributions | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 164 417.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 666.00 | | | 23 666.00 |
HD Total exceptional income (VII) | 23 666.00 | | | 23 666.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 666.00 | -100.00 | | 23 666.00 |
HK Income tax | | 3 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 953.00 | 283 388.00 | | 178 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 641.00 | 265 622.00 | | 166 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311.00 | 17 765.00 | | 12 311.00 |
