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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 107 617.00 | 74 758.00 | 32 860.00 | 107 617.00 |
AT Other tangible assets | 1 223 608.00 | 609 261.00 | 614 346.00 | 1 223 608.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 831 300.00 | 684 019.00 | 1 147 281.00 | 1 831 300.00 |
BL Raw materials, supplies | 11 527.00 | | 11 527.00 | 11 527.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 214 371.00 | | 214 371.00 | 214 371.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 283 248.00 | | 283 248.00 | 283 248.00 |
CO Grand total (0 to V) | 2 114 548.00 | 684 019.00 | 1 430 529.00 | 2 114 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 720.00 | 8 940.00 | | 14 720.00 |
DG Other reserves | 28 155.00 | | | 28 155.00 |
DH Retained earnings | | -22 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 328.00 | 138 579.00 | | 59 328.00 |
DJ Investment subsidies | 1 562.00 | 2 705.00 | | 1 562.00 |
DL TOTAL (I) | 603 764.00 | 627 229.00 | | 603 764.00 |
DU Loans and Debts from Credit Institutions (3) | 569 586.00 | 638 292.00 | | 569 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 739.00 | 96 123.00 | | 97 739.00 |
DX Trade payables and related accounts | 72 718.00 | 78 166.00 | | 72 718.00 |
DY Tax and social security liabilities | 86 722.00 | 110 364.00 | | 86 722.00 |
EA Other liabilities | | 14 171.00 | | |
EC TOTAL (IV) | 826 765.00 | 937 117.00 | | 826 765.00 |
EE Grand total (I to V) | 1 430 529.00 | 1 564 347.00 | | 1 430 529.00 |
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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 | 208 291.00 | | 208 291.00 | 208 291.00 |
FD Production sold - goods | 250 024.00 | | 250 024.00 | 250 024.00 |
FG Production sold - services | 940 376.00 | | 940 376.00 | 940 376.00 |
FJ Net sales | 1 398 692.00 | | 1 398 692.00 | 1 398 692.00 |
FO Operating subsidies | | | 8 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 422 331.00 | |
FS Purchases of goods (including customs duties) | | | 25 976.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 178 375.00 | |
FV Inventory change (raw materials and supplies) | | | -4 472.00 | |
FW Other purchases and external expenses | | | 468 660.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 388 966.00 | |
FZ Social Security Contributions | | | 83 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 470.00 | |
GE Other Expenses | | | 67 834.00 | |
GF Total Operating Expenses (II) | | | 1 352 435.00 | |
GG - OPERATING RESULT (I - II) | | | 69 896.00 | |
GR Interest and similar expenses | | | 11 212.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HB Exceptional income from capital transactions | 1 143.00 | 1 143.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 2 373.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 2 373.00 | | 1 143.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 474.00 | 1 137 575.00 | | 1 423 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 146.00 | 998 996.00 | | 1 364 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 328.00 | 138 579.00 | | 59 328.00 |
