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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 130 169.00 | 38 654.00 | 91 516.00 | 130 169.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 891.00 | | 20 891.00 | 20 891.00 |
BJ TOTAL (I) | 171 260.00 | 38 654.00 | 132 607.00 | 171 260.00 |
BL Raw materials, supplies | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 221 173.00 | | 221 173.00 | 221 173.00 |
CF Cash and cash equivalents | 87 218.00 | | 87 218.00 | 87 218.00 |
CH Prepaid expenses | 123 207.00 | | 123 207.00 | 123 207.00 |
CJ TOTAL (II) | 440 477.00 | | 440 477.00 | 440 477.00 |
CO Grand total (0 to V) | 611 737.00 | 38 654.00 | 573 083.00 | 611 737.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 605.00 | | | 73 605.00 |
DL TOTAL (I) | 82 405.00 | | | 82 405.00 |
DU Loans and Debts from Credit Institutions (3) | 239 404.00 | | | 239 404.00 |
DX Trade payables and related accounts | 187 603.00 | | | 187 603.00 |
DY Tax and social security liabilities | 63 670.00 | | | 63 670.00 |
EC TOTAL (IV) | 490 678.00 | | | 490 678.00 |
EE Grand total (I to V) | 573 083.00 | | | 573 083.00 |
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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 | 1 027 674.00 | | 1 027 674.00 | 1 027 674.00 |
FJ Net sales | 1 027 674.00 | | 1 027 674.00 | 1 027 674.00 |
FO Operating subsidies | | | 86 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 121 294.00 | |
FU Purchases of raw materials and other supplies | | | 378 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 358 515.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 168 152.00 | |
FZ Social Security Contributions | | | 38 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 861.00 | |
GE Other Expenses | | | 61 391.00 | |
GF Total Operating Expenses (II) | | | 1 038 768.00 | |
GG - OPERATING RESULT (I - II) | | | 82 526.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 466.00 | | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | | | -4 466.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 534.00 | | | 1 122 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 928.00 | | | 1 048 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 605.00 | | | 73 605.00 |
HP References: Equipment leasing | 8 130.00 | | | 8 130.00 |
