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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 634.00 | 40 758.00 | 7 875.00 | 48 634.00 |
AR Technical installations, industrial equipment and tools | 28 136.00 | 19 114.00 | 9 021.00 | 28 136.00 |
AT Other tangible assets | 105 893.00 | 65 513.00 | 40 380.00 | 105 893.00 |
BJ TOTAL (I) | 182 663.00 | 125 386.00 | 57 276.00 | 182 663.00 |
BT Goods | 13 141.00 | | 13 141.00 | 13 141.00 |
BX Customers and related accounts | 14 801.00 | | 14 801.00 | 14 801.00 |
BZ Other receivables | 32 619.00 | | 32 619.00 | 32 619.00 |
CF Cash and cash equivalents | 156 290.00 | | 156 290.00 | 156 290.00 |
CJ TOTAL (II) | 216 852.00 | | 216 852.00 | 216 852.00 |
CO Grand total (0 to V) | 399 515.00 | 125 386.00 | 274 129.00 | 399 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 116 282.00 | | | 116 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331.00 | | | 7 331.00 |
DL TOTAL (I) | 156 613.00 | | | 156 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 16 372.00 | | | 16 372.00 |
DY Tax and social security liabilities | 100 248.00 | | | 100 248.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 117 515.00 | | | 117 515.00 |
EE Grand total (I to V) | 274 129.00 | | | 274 129.00 |
EG Accrued income and payables due within one year | 117 515.00 | | | 117 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 605.00 | | 591 605.00 | 591 605.00 |
FJ Net sales | 591 605.00 | | 591 605.00 | 591 605.00 |
FO Operating subsidies | | | 10 576.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 602 542.00 | |
FS Purchases of goods (including customs duties) | | | 149 280.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 68 559.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 277 177.00 | |
FZ Social Security Contributions | | | 88 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 046.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 609 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HK Income tax | -13 884.00 | | | -13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 383.00 | | | 604 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 052.00 | | | 597 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 331.00 | | | 7 331.00 |
