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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AR Technical installations, industrial equipment and tools | 20 426.00 | 17 169.00 | 3 256.00 | 20 426.00 |
AT Other tangible assets | 93 037.00 | 86 829.00 | 6 208.00 | 93 037.00 |
BJ TOTAL (I) | 117 027.00 | 107 562.00 | 9 464.00 | 117 027.00 |
BL Raw materials, supplies | 5 470.00 | | 5 470.00 | 5 470.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 35 739.00 | | 35 739.00 | 35 739.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 61 709.00 | | 61 709.00 | 61 709.00 |
CO Grand total (0 to V) | 178 737.00 | 107 562.00 | 71 174.00 | 178 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 722.00 | | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 387.00 | | | 21 387.00 |
DJ Investment subsidies | 3 256.00 | | | 3 256.00 |
DL TOTAL (I) | 33 616.00 | | | 33 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 171.00 | | | 13 171.00 |
DX Trade payables and related accounts | 6 217.00 | | | 6 217.00 |
DY Tax and social security liabilities | 14 876.00 | | | 14 876.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EC TOTAL (IV) | 37 557.00 | | | 37 557.00 |
EE Grand total (I to V) | 71 174.00 | | | 71 174.00 |
EG Accrued income and payables due within one year | 24 386.00 | | | 24 386.00 |
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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 | 14 871.00 | | 14 871.00 | 14 871.00 |
FG Production sold - services | 199 038.00 | | 199 038.00 | 199 038.00 |
FJ Net sales | 213 909.00 | | 213 909.00 | 213 909.00 |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 216 707.00 | |
FS Purchases of goods (including customs duties) | | | 8 616.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 12 330.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 62 542.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 82 840.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 192 560.00 | |
GG - OPERATING RESULT (I - II) | | | 24 146.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 334.00 | | | 217 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 946.00 | | | 195 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 387.00 | | | 21 387.00 |
