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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -1.00 | |
AR Technical installations, industrial equipment and tools | | | 36 219.00 | |
AT Other tangible assets | | | 7 601.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 43 880.00 | |
BL Raw materials, supplies | | | 32 708.00 | |
BX Customers and related accounts | | | 36 053.00 | |
BZ Other receivables | | | 500.00 | |
CF Cash and cash equivalents | | | 18 360.00 | |
CJ TOTAL (II) | | | 87 621.00 | |
CO Grand total (0 to V) | | | 131 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | 29 307.00 | | 36 845.00 |
DL TOTAL (I) | 40 145.00 | 32 607.00 | | 40 145.00 |
DU Loans and Debts from Credit Institutions (3) | 33 564.00 | 52 281.00 | | 33 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 868.00 | 41 838.00 | | 47 868.00 |
DX Trade payables and related accounts | 738.00 | 738.00 | | 738.00 |
DY Tax and social security liabilities | 9 185.00 | 16 195.00 | | 9 185.00 |
EB Prepaid income (2) | | 19 942.00 | | |
EC TOTAL (IV) | 91 355.00 | 130 994.00 | | 91 355.00 |
EE Grand total (I to V) | 131 500.00 | 163 601.00 | | 131 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 256 621.00 | |
FJ Net sales | | | 256 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FR Total operating income (I) | | | 258 701.00 | |
FU Purchases of raw materials and other supplies | | | 80 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 41 825.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 81 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 378.00 | |
GG - OPERATING RESULT (I - II) | | | 39 323.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 701.00 | 240 323.00 | | 258 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 855.00 | 211 017.00 | | 221 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 845.00 | 29 307.00 | | 36 845.00 |
