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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 | 23 460.00 | 23 460.00 | | 23 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 747.00 | 19 104.00 | 3 644.00 | 22 747.00 |
AT Other tangible assets | 149 982.00 | 88 575.00 | 61 407.00 | 149 982.00 |
AX Advances and down payments | 4 798.00 | | 4 798.00 | 4 798.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 309 987.00 | 131 139.00 | 178 849.00 | 309 987.00 |
BL Raw materials, supplies | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 83 633.00 | | 83 633.00 | 83 633.00 |
CF Cash and cash equivalents | 143 778.00 | | 143 778.00 | 143 778.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 247 891.00 | | 247 891.00 | 247 891.00 |
CO Grand total (0 to V) | 557 878.00 | 131 139.00 | 426 739.00 | 557 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 770.00 | 125 874.00 | | 62 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | -63 103.00 | | 10 104.00 |
DL TOTAL (I) | 83 874.00 | 73 770.00 | | 83 874.00 |
DU Loans and Debts from Credit Institutions (3) | 173 623.00 | 150 338.00 | | 173 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 471.00 | | |
DX Trade payables and related accounts | 63 820.00 | 32 382.00 | | 63 820.00 |
DY Tax and social security liabilities | 105 422.00 | 66 366.00 | | 105 422.00 |
EC TOTAL (IV) | 342 865.00 | 276 557.00 | | 342 865.00 |
EE Grand total (I to V) | 426 739.00 | 350 327.00 | | 426 739.00 |
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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 | | | 406 420.00 | |
FJ Net sales | | | 406 420.00 | |
FO Operating subsidies | | | 60 455.00 | |
FQ Other income | | | 5 744.00 | |
FR Total operating income (I) | | | 472 619.00 | |
FS Purchases of goods (including customs duties) | | | 108 147.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 151 153.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 163 467.00 | |
FZ Social Security Contributions | | | 48 434.00 | |
GB Operating Expenses - Provisions | | | 17 620.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 494 144.00 | |
GG - OPERATING RESULT (I - II) | | | -21 525.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 172.00 | | | 34 172.00 |
HH Total exceptional expenses (VIII) | 187.00 | 959.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 985.00 | -959.00 | | 33 985.00 |
HK Income tax | | -37 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 791.00 | 346 529.00 | | 506 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 687.00 | 409 631.00 | | 496 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | -63 103.00 | | 10 104.00 |
