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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 58 764.00 | 8 961.00 | 49 803.00 | 58 764.00 |
AT Other tangible assets | 2 978.00 | 2 875.00 | 103.00 | 2 978.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 63 042.00 | 11 836.00 | 51 206.00 | 63 042.00 |
BL Raw materials, supplies | 20 781.00 | | 20 781.00 | 20 781.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 88 029.00 | | 88 029.00 | 88 029.00 |
CJ TOTAL (II) | 172 216.00 | | 172 216.00 | 172 216.00 |
CO Grand total (0 to V) | 235 257.00 | 11 836.00 | 223 421.00 | 235 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 865.00 | | 5 000.00 |
DH Retained earnings | 2 682.00 | | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 772.00 | 3 816.00 | | 17 772.00 |
DL TOTAL (I) | 75 454.00 | 57 682.00 | | 75 454.00 |
DU Loans and Debts from Credit Institutions (3) | 42 173.00 | 2 968.00 | | 42 173.00 |
DY Tax and social security liabilities | 47 470.00 | 18 202.00 | | 47 470.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 147 968.00 | 47 444.00 | | 147 968.00 |
EE Grand total (I to V) | 223 421.00 | 105 125.00 | | 223 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 438 437.00 | |
FO Operating subsidies | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 441 947.00 | |
FU Purchases of raw materials and other supplies | | | 111 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 173 625.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 96 297.00 | |
FZ Social Security Contributions | | | 30 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 420 981.00 | |
GG - OPERATING RESULT (I - II) | | | 20 966.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 58.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 58.00 | | 495.00 |
HE Exceptional expenses on management operations | 576.00 | 1 955.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 1 955.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -1 897.00 | | -81.00 |
HK Income tax | 2 673.00 | 1 110.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 442.00 | 191 400.00 | | 442 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 670.00 | 187 584.00 | | 424 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 772.00 | 3 816.00 | | 17 772.00 |
