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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 | 22 198.00 | 22 198.00 | | 22 198.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 25 216.00 | 14 959.00 | 10 257.00 | 25 216.00 |
AT Other tangible assets | 41 598.00 | 41 598.00 | | 41 598.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 356 612.00 | 78 755.00 | 277 857.00 | 356 612.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 28 694.00 | | 28 694.00 | 28 694.00 |
CF Cash and cash equivalents | 98 599.00 | | 98 599.00 | 98 599.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 132 562.00 | | 132 562.00 | 132 562.00 |
CO Grand total (0 to V) | 489 174.00 | 78 755.00 | 410 419.00 | 489 174.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 414.00 | 117 414.00 | | 117 414.00 |
DH Retained earnings | -24 368.00 | | | -24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | -24 368.00 | | 5 326.00 |
DL TOTAL (I) | 107 172.00 | 101 846.00 | | 107 172.00 |
DU Loans and Debts from Credit Institutions (3) | 87 800.00 | 108 289.00 | | 87 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 011.00 | 137 679.00 | | 125 011.00 |
DX Trade payables and related accounts | 51 103.00 | 45 758.00 | | 51 103.00 |
DY Tax and social security liabilities | 39 334.00 | 39 965.00 | | 39 334.00 |
EC TOTAL (IV) | 303 248.00 | 331 691.00 | | 303 248.00 |
EE Grand total (I to V) | 410 419.00 | 433 537.00 | | 410 419.00 |
EG Accrued income and payables due within one year | 303 248.00 | 331 691.00 | | 303 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 607.00 | | 108 607.00 | 108 607.00 |
FJ Net sales | 108 607.00 | | 108 607.00 | 108 607.00 |
FO Operating subsidies | | | 68 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 179 775.00 | |
FU Purchases of raw materials and other supplies | | | 39 858.00 | |
FV Inventory change (raw materials and supplies) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 75 093.00 | |
FX Taxes, duties, and similar payments | | | -67.00 | |
FY Salaries and Wages | | | 46 779.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 173 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | 11 120.00 | | 2 803.00 |
A4 Equity method investments | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 775.00 | 248 674.00 | | 179 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 449.00 | 273 042.00 | | 174 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | -24 368.00 | | 5 326.00 |
