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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 011.00 | 36 257.00 | 1 754.00 | 38 011.00 |
AT Other tangible assets | 305 552.00 | 171 173.00 | 134 380.00 | 305 552.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 524 954.00 | 209 420.00 | 315 534.00 | 524 954.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 94 072.00 | | 94 072.00 | 94 072.00 |
CF Cash and cash equivalents | 51 535.00 | | 51 535.00 | 51 535.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 155 521.00 | | 155 521.00 | 155 521.00 |
CO Grand total (0 to V) | 680 475.00 | 209 420.00 | 471 055.00 | 680 475.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 16 287.00 | 31 962.00 | | 16 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 874.00 | -15 674.00 | | 29 874.00 |
DL TOTAL (I) | 313 762.00 | 283 887.00 | | 313 762.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 94.00 | | 10.00 |
DX Trade payables and related accounts | 5 050.00 | 38 843.00 | | 5 050.00 |
DY Tax and social security liabilities | 52 227.00 | 50 708.00 | | 52 227.00 |
EA Other liabilities | 6.00 | 85.00 | | 6.00 |
EC TOTAL (IV) | 157 294.00 | 189 730.00 | | 157 294.00 |
EE Grand total (I to V) | 471 055.00 | 473 618.00 | | 471 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 844.00 | | 1 004 844.00 | 1 004 844.00 |
FJ Net sales | 1 004 844.00 | | 1 004 844.00 | 1 004 844.00 |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 912.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 041 719.00 | |
FU Purchases of raw materials and other supplies | | | 159 833.00 | |
FV Inventory change (raw materials and supplies) | | | 30 200.00 | |
FW Other purchases and external expenses | | | 209 233.00 | |
FX Taxes, duties, and similar payments | | | 60 146.00 | |
FY Salaries and Wages | | | 337 540.00 | |
FZ Social Security Contributions | | | 169 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 161.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 007 274.00 | |
GG - OPERATING RESULT (I - II) | | | 34 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 504.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 1 504.00 | | 246.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 1 021.00 | | 246.00 |
HK Income tax | 4 817.00 | | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 965.00 | 863 805.00 | | 1 041 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 091.00 | 879 479.00 | | 1 012 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 874.00 | -15 674.00 | | 29 874.00 |
