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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 044.00 | 16 094.00 | 1 950.00 | 18 044.00 |
AT Other tangible assets | 24 748.00 | 20 453.00 | 4 295.00 | 24 748.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 52 048.00 | 36 546.00 | 15 501.00 | 52 048.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BR Intermediate and finished products | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 259 421.00 | | 259 421.00 | 259 421.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 266 949.00 | | 266 949.00 | 266 949.00 |
CO Grand total (0 to V) | 318 997.00 | 36 546.00 | 282 450.00 | 318 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 379.00 | | | 32 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 207.00 | | | 96 207.00 |
DL TOTAL (I) | 137 385.00 | | | 137 385.00 |
DP Provisions for Risks | 11 800.00 | | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 359.00 | | | 67 359.00 |
DX Trade payables and related accounts | 18 236.00 | | | 18 236.00 |
DY Tax and social security liabilities | 38 922.00 | | | 38 922.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 133 265.00 | | | 133 265.00 |
EE Grand total (I to V) | 282 450.00 | | | 282 450.00 |
EG Accrued income and payables due within one year | 133 265.00 | | | 133 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 330.00 | | | 5 330.00 |
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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 | 605 111.00 | | 605 111.00 | 605 111.00 |
FG Production sold - services | 13 375.00 | | 13 375.00 | 13 375.00 |
FJ Net sales | 618 485.00 | | 618 485.00 | 618 485.00 |
FM Inventory production | | | 1 178.00 | |
FO Operating subsidies | | | 8 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 546.00 | |
FU Purchases of raw materials and other supplies | | | 227 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 64 711.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 206 844.00 | |
FZ Social Security Contributions | | | 14 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 524 924.00 | |
GG - OPERATING RESULT (I - II) | | | 103 622.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 871.00 | | | 4 871.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | | | -4 871.00 |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 546.00 | | | 628 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 340.00 | | | 532 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 207.00 | | | 96 207.00 |
