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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 390.00 | 34 202.00 | 5 188.00 | 39 390.00 |
AT Other tangible assets | 325 982.00 | 150 908.00 | 175 074.00 | 325 982.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 409 134.00 | 196 703.00 | 212 431.00 | 409 134.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 32 651.00 | | 32 651.00 | 32 651.00 |
CO Grand total (0 to V) | 441 785.00 | 196 703.00 | 245 082.00 | 441 785.00 |
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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 | 15 166.00 | 15 166.00 | | 15 166.00 |
DH Retained earnings | -31 667.00 | | | -31 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | -31 667.00 | | 11 771.00 |
DL TOTAL (I) | 4 070.00 | -7 701.00 | | 4 070.00 |
DU Loans and Debts from Credit Institutions (3) | 140 950.00 | 187 667.00 | | 140 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 889.00 | 27 889.00 | | 27 889.00 |
DX Trade payables and related accounts | 28 373.00 | 35 538.00 | | 28 373.00 |
DY Tax and social security liabilities | 22 063.00 | 23 064.00 | | 22 063.00 |
EA Other liabilities | 21 736.00 | 26 244.00 | | 21 736.00 |
EC TOTAL (IV) | 241 012.00 | 300 402.00 | | 241 012.00 |
EE Grand total (I to V) | 245 082.00 | 292 701.00 | | 245 082.00 |
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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 | | | 3 144.00 | |
FD Production sold - goods | | | 433 785.00 | |
FJ Net sales | | | 436 929.00 | |
FO Operating subsidies | | | 7 822.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 447 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | 147 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 122 824.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 112 698.00 | |
FZ Social Security Contributions | | | 19 651.00 | |
GB Operating Expenses - Provisions | | | 27 528.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 437 573.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 078.00 | | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 253.00 | 444 354.00 | | 453 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 482.00 | 476 021.00 | | 441 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771.00 | -31 667.00 | | 11 771.00 |
