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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 | 16 575.00 | 16 575.00 | | 16 575.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 15 639.00 | 19 361.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 30 969.00 | 13 125.00 | 17 844.00 | 30 969.00 |
AT Other tangible assets | 411 996.00 | 90 853.00 | 321 143.00 | 411 996.00 |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 511 373.00 | 136 192.00 | 375 181.00 | 511 373.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CF Cash and cash equivalents | 157 147.00 | | 157 147.00 | 157 147.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 224 932.00 | | 224 932.00 | 224 932.00 |
CO Grand total (0 to V) | 736 304.00 | 136 192.00 | 600 113.00 | 736 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 111.00 | | | 112 111.00 |
DL TOTAL (I) | 156 115.00 | | | 156 115.00 |
DU Loans and Debts from Credit Institutions (3) | 319 707.00 | | | 319 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 90 409.00 | | | 90 409.00 |
DY Tax and social security liabilities | 32 748.00 | | | 32 748.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 443 998.00 | | | 443 998.00 |
EE Grand total (I to V) | 600 113.00 | | | 600 113.00 |
EG Accrued income and payables due within one year | 193 789.00 | | | 193 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 569.00 | | 1 200 569.00 | 1 200 569.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 1 208 569.00 | | 1 208 569.00 | 1 208 569.00 |
FO Operating subsidies | | | 17 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 409.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 333 815.00 | |
FU Purchases of raw materials and other supplies | | | 332 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 430 644.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 233 529.00 | |
FZ Social Security Contributions | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 513.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 92 479.00 | |
GF Total Operating Expenses (II) | | | 1 181 884.00 | |
GG - OPERATING RESULT (I - II) | | | 151 931.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 349.00 | | | 9 349.00 |
HH Total exceptional expenses (VIII) | 9 349.00 | | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | | | -9 349.00 |
HK Income tax | 28 238.00 | | | 28 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 815.00 | | | 1 333 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 704.00 | | | 1 221 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 111.00 | | | 112 111.00 |
