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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 1 290.00 | 10 210.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 14 681.00 | 10 385.00 | 4 295.00 | 14 681.00 |
AT Other tangible assets | 277 338.00 | 188 408.00 | 88 930.00 | 277 338.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 312 901.00 | 207 503.00 | 105 399.00 | 312 901.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BT Goods | 26 859.00 | | 26 859.00 | 26 859.00 |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 145 389.00 | | 145 389.00 | 145 389.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 177 208.00 | | 177 208.00 | 177 208.00 |
CO Grand total (0 to V) | 490 109.00 | 207 503.00 | 282 607.00 | 490 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -265 127.00 | -363 897.00 | | -265 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 98 771.00 | | 13 138.00 |
DJ Investment subsidies | 677.00 | 1 052.00 | | 677.00 |
DL TOTAL (I) | -165 312.00 | -178 075.00 | | -165 312.00 |
DU Loans and Debts from Credit Institutions (3) | 94 352.00 | 94 352.00 | | 94 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 348.00 | 239 265.00 | | 262 348.00 |
DX Trade payables and related accounts | 28 337.00 | 22 895.00 | | 28 337.00 |
DY Tax and social security liabilities | 62 881.00 | 53 042.00 | | 62 881.00 |
EC TOTAL (IV) | 447 919.00 | 409 554.00 | | 447 919.00 |
EE Grand total (I to V) | 282 607.00 | 231 480.00 | | 282 607.00 |
EI Including equity loans | 262 348.00 | | | 262 348.00 |
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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 | | | 869 079.00 | |
FJ Net sales | | | 869 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 180.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 895 086.00 | |
FS Purchases of goods (including customs duties) | | | 315 787.00 | |
FT Inventory change (goods) | | | -4 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 178 554.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 273 875.00 | |
FZ Social Security Contributions | | | 65 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 454.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 869 932.00 | |
GG - OPERATING RESULT (I - II) | | | 25 154.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 345.00 | | |
HB Exceptional income from capital transactions | 375.00 | 375.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 157 720.00 | | 375.00 |
HE Exceptional expenses on management operations | 8 651.00 | 26 224.00 | | 8 651.00 |
HF Exceptional expenses on capital transactions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | 8 651.00 | 30 824.00 | | 8 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 276.00 | 126 896.00 | | -8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 461.00 | 606 147.00 | | 895 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 323.00 | 507 376.00 | | 882 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | 98 771.00 | | 13 138.00 |
