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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 | 22 153.00 | 22 153.00 | | 22 153.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 25 665.00 | 8 299.00 | 17 366.00 | 25 665.00 |
AR Technical installations, industrial equipment and tools | 27 414.00 | 4 004.00 | 23 410.00 | 27 414.00 |
AT Other tangible assets | 75 400.00 | 29 448.00 | 45 952.00 | 75 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 420 647.00 | 63 904.00 | 356 742.00 | 420 647.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BT Goods | 13 362.00 | | 13 362.00 | 13 362.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 34 992.00 | | 34 992.00 | 34 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 993.00 | | 54 993.00 | 54 993.00 |
CO Grand total (0 to V) | 475 640.00 | 63 904.00 | 411 736.00 | 475 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 805.00 | 38 141.00 | | 35 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 770.00 | 21 664.00 | | 35 770.00 |
DL TOTAL (I) | 82 575.00 | 70 805.00 | | 82 575.00 |
DU Loans and Debts from Credit Institutions (3) | 254 291.00 | 306 999.00 | | 254 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 776.00 | 46 157.00 | | 33 776.00 |
DX Trade payables and related accounts | 12 397.00 | 14 974.00 | | 12 397.00 |
DY Tax and social security liabilities | 28 696.00 | 25 653.00 | | 28 696.00 |
EC TOTAL (IV) | 329 160.00 | 393 783.00 | | 329 160.00 |
EE Grand total (I to V) | 411 736.00 | 464 589.00 | | 411 736.00 |
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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 | 96 763.00 | | 96 763.00 | 96 763.00 |
FD Production sold - goods | 222 692.00 | | 222 692.00 | 222 692.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 319 485.00 | | 319 485.00 | 319 485.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 653.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 383 093.00 | |
FS Purchases of goods (including customs duties) | | | 18 278.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | 103 267.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 83 562.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 129 621.00 | |
FZ Social Security Contributions | | | -15 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 343 788.00 | |
GG - OPERATING RESULT (I - II) | | | 39 304.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 052.00 | | |
HD Total exceptional income (VII) | | 44 052.00 | | |
HE Exceptional expenses on management operations | | 1 045.00 | | |
HF Exceptional expenses on capital transactions | | 32 218.00 | | |
HH Total exceptional expenses (VIII) | | 33 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 093.00 | 360 389.00 | | 383 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 322.00 | 338 725.00 | | 347 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 770.00 | 21 664.00 | | 35 770.00 |
