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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 827.00 | | 113 827.00 | 113 827.00 |
CF Cash and cash equivalents | 218 360.00 | | 218 360.00 | 218 360.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 359 281.00 | | 359 281.00 | 359 281.00 |
CO Grand total (0 to V) | 359 281.00 | | 359 281.00 | 359 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 774.00 | 3 088.00 | | 4 774.00 |
DG Other reserves | 90 705.00 | 58 669.00 | | 90 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | 33 722.00 | | 18 860.00 |
DL TOTAL (I) | 194 339.00 | 175 479.00 | | 194 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 606.00 | 32 502.00 | | 104 606.00 |
DX Trade payables and related accounts | 49 335.00 | 141 471.00 | | 49 335.00 |
DY Tax and social security liabilities | 10 884.00 | 39 472.00 | | 10 884.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 164 941.00 | 294 311.00 | | 164 941.00 |
EE Grand total (I to V) | 359 281.00 | 469 789.00 | | 359 281.00 |
EG Accrued income and payables due within one year | 164 942.00 | 246 245.00 | | 164 942.00 |
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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 | | | 11 591.00 | |
FD Production sold - goods | | | 408 352.00 | |
FJ Net sales | | | 419 943.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 431 800.00 | |
FU Purchases of raw materials and other supplies | | | 130 961.00 | |
FV Inventory change (raw materials and supplies) | | | 25 503.00 | |
FW Other purchases and external expenses | | | 155 351.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 153 337.00 | |
FZ Social Security Contributions | | | 45 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 764.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 523 700.00 | |
GG - OPERATING RESULT (I - II) | | | -91 899.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 500.00 | | | 352 500.00 |
HD Total exceptional income (VII) | 352 500.00 | | | 352 500.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 240 538.00 | | | 240 538.00 |
HH Total exceptional expenses (VIII) | 240 738.00 | | | 240 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 762.00 | | | 111 762.00 |
HK Income tax | -1 672.00 | -461.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 300.00 | 755 339.00 | | 784 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 440.00 | 721 617.00 | | 765 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | 33 722.00 | | 18 860.00 |
