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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 974.00 | 32 024.00 | 14 950.00 | 46 974.00 |
AT Other tangible assets | 67 416.00 | 31 604.00 | 35 812.00 | 67 416.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 214 529.00 | 63 628.00 | 150 901.00 | 214 529.00 |
BL Raw materials, supplies | 7 506.00 | | 7 506.00 | 7 506.00 |
BZ Other receivables | 37 866.00 | | 37 866.00 | 37 866.00 |
CF Cash and cash equivalents | 13 777.00 | | 13 777.00 | 13 777.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 59 563.00 | | 59 563.00 | 59 563.00 |
CO Grand total (0 to V) | 274 092.00 | 63 628.00 | 210 464.00 | 274 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 806.00 | 63 263.00 | | 81 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | 18 543.00 | | -7 027.00 |
DJ Investment subsidies | 4 847.00 | 7 769.00 | | 4 847.00 |
DL TOTAL (I) | 85 127.00 | 95 076.00 | | 85 127.00 |
DU Loans and Debts from Credit Institutions (3) | 61 744.00 | 71 792.00 | | 61 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 16 221.00 | 15 734.00 | | 16 221.00 |
DY Tax and social security liabilities | 42 372.00 | 29 801.00 | | 42 372.00 |
EC TOTAL (IV) | 125 337.00 | 117 327.00 | | 125 337.00 |
EE Grand total (I to V) | 210 464.00 | 212 403.00 | | 210 464.00 |
EG Accrued income and payables due within one year | 75 631.00 | 67 621.00 | | 75 631.00 |
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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 | 629 598.00 | | 629 598.00 | 629 598.00 |
FJ Net sales | 629 598.00 | | 629 598.00 | 629 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 687.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 651 357.00 | |
FU Purchases of raw materials and other supplies | | | 320 172.00 | |
FV Inventory change (raw materials and supplies) | | | -5 942.00 | |
FW Other purchases and external expenses | | | 115 105.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 164 705.00 | |
FZ Social Security Contributions | | | 45 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 428.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 657 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 687.00 | 1 330.00 | | 21 687.00 |
HB Exceptional income from capital transactions | 2 922.00 | 2 922.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 2 922.00 | | 2 922.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 120.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 2 802.00 | | 1 809.00 |
HK Income tax | | 3 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 279.00 | 596 212.00 | | 654 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 306.00 | 577 668.00 | | 661 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | 18 543.00 | | -7 027.00 |
