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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 154 364.00 | 153 213.00 | 1 151.00 | 154 364.00 |
AT Other tangible assets | 3 881.00 | 1 713.00 | 2 168.00 | 3 881.00 |
BF Loans | | | | |
BH Other financial assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BJ TOTAL (I) | 439 601.00 | 170 236.00 | 269 365.00 | 439 601.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 104 012.00 | | 104 012.00 | 104 012.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 114 722.00 | | 114 722.00 | 114 722.00 |
CO Grand total (0 to V) | 554 323.00 | 170 236.00 | 384 087.00 | 554 323.00 |
CP Shares due in less than one year | 16 046.00 | | | 16 046.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 8 000.00 |
DH Retained earnings | 175 308.00 | 133 556.00 | | 175 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | 41 752.00 | | 34 809.00 |
DL TOTAL (I) | 218 117.00 | 183 308.00 | | 218 117.00 |
DU Loans and Debts from Credit Institutions (3) | 38 941.00 | 50 000.00 | | 38 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 315.00 | 128 465.00 | | 66 315.00 |
DX Trade payables and related accounts | 40 895.00 | 47 857.00 | | 40 895.00 |
DY Tax and social security liabilities | 19 819.00 | 29 059.00 | | 19 819.00 |
EC TOTAL (IV) | 165 970.00 | 255 380.00 | | 165 970.00 |
EE Grand total (I to V) | 384 087.00 | 438 688.00 | | 384 087.00 |
EG Accrued income and payables due within one year | 143 674.00 | 205 380.00 | | 143 674.00 |
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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 | 2 957.00 | | 2 957.00 | 2 957.00 |
FG Production sold - services | 296 537.00 | | 296 537.00 | 296 537.00 |
FJ Net sales | 299 494.00 | | 299 494.00 | 299 494.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 103 871.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 110 988.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 79 447.00 | |
FZ Social Security Contributions | | | 13 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 315 223.00 | |
GG - OPERATING RESULT (I - II) | | | 34 777.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 460.00 | | |
HK Income tax | | 2 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 181.00 | 374 137.00 | | 350 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 371.00 | 332 385.00 | | 315 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 809.00 | 41 752.00 | | 34 809.00 |
