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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 1 540.00 | 7 760.00 | 9 300.00 |
AT Other tangible assets | 18 401.00 | 3 692.00 | 14 709.00 | 18 401.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 31 050.00 | 5 780.00 | 25 270.00 | 31 050.00 |
BL Raw materials, supplies | 6 489.00 | | 6 489.00 | 6 489.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 25 473.00 | | 25 473.00 | 25 473.00 |
CJ TOTAL (II) | 37 903.00 | | 37 903.00 | 37 903.00 |
CO Grand total (0 to V) | 68 953.00 | 5 780.00 | 63 172.00 | 68 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -47 985.00 | | | -47 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | -47 985.00 | | 12 490.00 |
DL TOTAL (I) | -20 495.00 | -32 985.00 | | -20 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 801.00 | 45 198.00 | | 50 801.00 |
DX Trade payables and related accounts | 4 624.00 | 18 382.00 | | 4 624.00 |
DY Tax and social security liabilities | 28 243.00 | 10 466.00 | | 28 243.00 |
EC TOTAL (IV) | 83 667.00 | 74 046.00 | | 83 667.00 |
EE Grand total (I to V) | 63 172.00 | 41 061.00 | | 63 172.00 |
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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 | 271 822.00 | | 271 822.00 | 271 822.00 |
FJ Net sales | 271 822.00 | | 271 822.00 | 271 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 276 924.00 | |
FU Purchases of raw materials and other supplies | | | 138 790.00 | |
FV Inventory change (raw materials and supplies) | | | -4 921.00 | |
FW Other purchases and external expenses | | | 37 064.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 70 405.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 252 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 826.00 | | | 11 826.00 |
HH Total exceptional expenses (VIII) | 11 826.00 | | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 826.00 | | | -11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 924.00 | 56 537.00 | | 276 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 434.00 | 104 522.00 | | 264 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | -47 985.00 | | 12 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 992.00 | | 4 058.00 | 26 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 31 050.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 643.00 | | 4 058.00 | 23 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 786.00 | 3 994.00 | | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 278.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 3 717.00 | | 1 515.00 |
