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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 | 59 583.00 | | 59 583.00 | 59 583.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 123 781.00 | 4 885.00 | 118 896.00 | 123 781.00 |
AT Other tangible assets | 997 665.00 | 36 478.00 | 961 187.00 | 997 665.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 252 279.00 | 41 363.00 | 1 210 916.00 | 1 252 279.00 |
BL Raw materials, supplies | 10 749.00 | | 10 749.00 | 10 749.00 |
BT Goods | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 171 054.00 | | 171 054.00 | 171 054.00 |
CF Cash and cash equivalents | 275 897.00 | | 275 897.00 | 275 897.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 472 740.00 | | 472 740.00 | 472 740.00 |
CO Grand total (0 to V) | 1 725 020.00 | 41 363.00 | 1 683 657.00 | 1 725 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 500.00 | | | 305 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 712.00 | | | 34 712.00 |
DL TOTAL (I) | 340 212.00 | | | 340 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 411.00 | | | 1 161 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 107 679.00 | | | 107 679.00 |
DY Tax and social security liabilities | 74 213.00 | | | 74 213.00 |
EC TOTAL (IV) | 1 343 445.00 | | | 1 343 445.00 |
EE Grand total (I to V) | 1 683 657.00 | | | 1 683 657.00 |
EG Accrued income and payables due within one year | 1 343 445.00 | | | 1 343 445.00 |
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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 | 631 500.00 | | 631 500.00 | 631 500.00 |
FJ Net sales | 631 500.00 | | 631 500.00 | 631 500.00 |
FO Operating subsidies | | | 9 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 636.00 | |
FS Purchases of goods (including customs duties) | | | 52 779.00 | |
FT Inventory change (goods) | | | -11 911.00 | |
FU Purchases of raw materials and other supplies | | | 178 641.00 | |
FV Inventory change (raw materials and supplies) | | | -10 749.00 | |
FW Other purchases and external expenses | | | 96 965.00 | |
FX Taxes, duties, and similar payments | | | 16 905.00 | |
FY Salaries and Wages | | | 159 458.00 | |
FZ Social Security Contributions | | | 26 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 363.00 | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 563 968.00 | |
GG - OPERATING RESULT (I - II) | | | 86 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 41 530.00 | |
GU Total financial expenses (VI) | | | 41 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 636.00 | | | 650 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 924.00 | | | 615 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 712.00 | | | 34 712.00 |
