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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 | 67 720.00 | 67 720.00 | | 67 720.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 28 587.00 | 7 601.00 | 36 188.00 |
AT Other tangible assets | 381 624.00 | 315 362.00 | 66 261.00 | 381 624.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 890 967.00 | 411 670.00 | 479 296.00 | 890 967.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 56 629.00 | | 56 629.00 | 56 629.00 |
CJ TOTAL (II) | 94 615.00 | | 94 615.00 | 94 615.00 |
CO Grand total (0 to V) | 985 582.00 | 411 670.00 | 573 911.00 | 985 582.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -372 406.00 | -321 322.00 | | -372 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | -51 084.00 | | 35 133.00 |
DL TOTAL (I) | -327 273.00 | -362 406.00 | | -327 273.00 |
DU Loans and Debts from Credit Institutions (3) | 89 402.00 | 126 395.00 | | 89 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 651.00 | 728 411.00 | | 713 651.00 |
DX Trade payables and related accounts | 50 614.00 | 53 174.00 | | 50 614.00 |
DY Tax and social security liabilities | 41 716.00 | 34 859.00 | | 41 716.00 |
EA Other liabilities | 5 800.00 | 5 800.00 | | 5 800.00 |
EC TOTAL (IV) | 901 185.00 | 948 640.00 | | 901 185.00 |
EE Grand total (I to V) | 573 911.00 | 586 233.00 | | 573 911.00 |
EG Accrued income and payables due within one year | 901 185.00 | 948 640.00 | | 901 185.00 |
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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 | 330 076.00 | | 330 076.00 | 330 076.00 |
FJ Net sales | 330 076.00 | | 330 076.00 | 330 076.00 |
FO Operating subsidies | | | 32 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 363 077.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 103 879.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 103 777.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 57 483.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 286.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 316 610.00 | |
GG - OPERATING RESULT (I - II) | | | 46 466.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 845.00 | 13 069.00 | | 8 845.00 |
HH Total exceptional expenses (VIII) | 8 845.00 | 13 069.00 | | 8 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 845.00 | -13 069.00 | | -8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 077.00 | 280 629.00 | | 363 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 943.00 | 331 714.00 | | 327 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 133.00 | -51 084.00 | | 35 133.00 |
