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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 | 37 290.00 | 34 717.00 | 2 574.00 | 37 290.00 |
AT Other tangible assets | 33 756.00 | 14 176.00 | 19 580.00 | 33 756.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 75 308.00 | 48 893.00 | 26 415.00 | 75 308.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 68 405.00 | | 68 405.00 | 68 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 049.00 | | 76 049.00 | 76 049.00 |
CO Grand total (0 to V) | 151 357.00 | 48 893.00 | 102 464.00 | 151 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 596.00 | 2 093.00 | | 7 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 001.00 | 5 503.00 | | 15 001.00 |
DL TOTAL (I) | 30 847.00 | 15 846.00 | | 30 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 80.00 | | 98.00 |
DX Trade payables and related accounts | 46 415.00 | 10 305.00 | | 46 415.00 |
DY Tax and social security liabilities | 25 104.00 | 28 616.00 | | 25 104.00 |
EC TOTAL (IV) | 71 617.00 | 39 002.00 | | 71 617.00 |
EE Grand total (I to V) | 102 464.00 | 54 848.00 | | 102 464.00 |
EG Accrued income and payables due within one year | 71 617.00 | 39 002.00 | | 71 617.00 |
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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 | 314 065.00 | | 314 065.00 | 314 065.00 |
FJ Net sales | 314 065.00 | | 314 065.00 | 314 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 316 708.00 | |
FU Purchases of raw materials and other supplies | | | 116 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 93 755.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 60 051.00 | |
FZ Social Security Contributions | | | 16 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 749.00 | | |
HE Exceptional expenses on management operations | 743.00 | 656.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 656.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 93.00 | | -743.00 |
HK Income tax | 552.00 | -1 419.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 708.00 | 237 312.00 | | 316 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 707.00 | 231 809.00 | | 301 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 001.00 | 5 503.00 | | 15 001.00 |
