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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 | 15 743.00 | 13 967.00 | 1 776.00 | 15 743.00 |
AP Buildings | 20 000.00 | 2 500.00 | 17 500.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 412 541.00 | 404 696.00 | 7 845.00 | 412 541.00 |
AT Other tangible assets | 475 589.00 | 419 349.00 | 56 239.00 | 475 589.00 |
AV Fixed assets in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 929 887.00 | 840 513.00 | 89 374.00 | 929 887.00 |
BT Goods | 43 719.00 | | 43 719.00 | 43 719.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 59 883.00 | | 59 883.00 | 59 883.00 |
CF Cash and cash equivalents | 19 659.00 | | 19 659.00 | 19 659.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 167 703.00 | | 167 703.00 | 167 703.00 |
CO Grand total (0 to V) | 1 097 591.00 | 840 513.00 | 257 078.00 | 1 097 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -207 280.00 | -103 831.00 | | -207 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 869.00 | -103 449.00 | | 227 869.00 |
DL TOTAL (I) | 130 588.00 | -97 280.00 | | 130 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 201 968.00 | | 8.00 |
DX Trade payables and related accounts | 35 671.00 | 35 977.00 | | 35 671.00 |
DY Tax and social security liabilities | 83 099.00 | 66 831.00 | | 83 099.00 |
EA Other liabilities | 7 718.00 | 7 718.00 | | 7 718.00 |
EC TOTAL (IV) | 126 489.00 | 312 496.00 | | 126 489.00 |
EE Grand total (I to V) | 257 078.00 | 215 215.00 | | 257 078.00 |
EG Accrued income and payables due within one year | 126 489.00 | 110 527.00 | | 126 489.00 |
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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 | 333 660.00 | | 333 660.00 | 333 660.00 |
FG Production sold - services | 76 538.00 | | 76 538.00 | 76 538.00 |
FJ Net sales | 410 199.00 | | 410 199.00 | 410 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 201.00 | |
FS Purchases of goods (including customs duties) | | | 129 791.00 | |
FT Inventory change (goods) | | | -9 503.00 | |
FW Other purchases and external expenses | | | 78 000.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 121 304.00 | |
FZ Social Security Contributions | | | 48 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 368.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 402 331.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 7 083.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 7 083.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | 7 083.00 | | 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 201.00 | 374 535.00 | | 630 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 331.00 | 477 984.00 | | 402 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 869.00 | -103 449.00 | | 227 869.00 |
