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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 | 2 981.00 | 441.00 | 2 539.00 | 2 981.00 |
AT Other tangible assets | 3 767.00 | 557.00 | 3 210.00 | 3 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 26 813.00 | 999.00 | 25 814.00 | 26 813.00 |
BL Raw materials, supplies | 16 822.00 | | 16 822.00 | 16 822.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 37 709.00 | | 37 709.00 | 37 709.00 |
CJ TOTAL (II) | 67 310.00 | | 67 310.00 | 67 310.00 |
CO Grand total (0 to V) | 94 123.00 | 999.00 | 93 124.00 | 94 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | | | 16 964.00 |
DL TOTAL (I) | 17 964.00 | | | 17 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | | | 18 273.00 |
DX Trade payables and related accounts | 25 218.00 | | | 25 218.00 |
DY Tax and social security liabilities | 31 467.00 | | | 31 467.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 75 159.00 | | | 75 159.00 |
EE Grand total (I to V) | 93 124.00 | | | 93 124.00 |
EG Accrued income and payables due within one year | 75 159.00 | | | 75 159.00 |
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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 | 526 761.00 | | 526 761.00 | 526 761.00 |
FJ Net sales | 526 761.00 | | 526 761.00 | 526 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 751.00 | |
FU Purchases of raw materials and other supplies | | | 183 934.00 | |
FV Inventory change (raw materials and supplies) | | | -16 822.00 | |
FW Other purchases and external expenses | | | 127 736.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 176 221.00 | |
FZ Social Security Contributions | | | 37 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 516 086.00 | |
GG - OPERATING RESULT (I - II) | | | 17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 988.00 | | | 6 988.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 951.00 | | | 534 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 986.00 | | | 517 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | | | 16 964.00 |
