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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 217.00 | 3 975.00 | 21 242.00 | 25 217.00 |
AR Technical installations, industrial equipment and tools | 50 845.00 | 20 017.00 | 30 828.00 | 50 845.00 |
AT Other tangible assets | 8 892.00 | 2 457.00 | 6 435.00 | 8 892.00 |
BJ TOTAL (I) | 84 954.00 | 26 449.00 | 58 505.00 | 84 954.00 |
BT Goods | 7 364.00 | | 7 364.00 | 7 364.00 |
BZ Other receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
CF Cash and cash equivalents | 60 033.00 | | 60 033.00 | 60 033.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 83 178.00 | | 83 178.00 | 83 178.00 |
CO Grand total (0 to V) | 168 132.00 | 26 449.00 | 141 683.00 | 168 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 625.00 | | | -19 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 918.00 | -19 625.00 | | 49 918.00 |
DL TOTAL (I) | 35 293.00 | -14 625.00 | | 35 293.00 |
DU Loans and Debts from Credit Institutions (3) | 36 874.00 | 46 553.00 | | 36 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 458.00 | | 97.00 |
DX Trade payables and related accounts | 36 082.00 | 35 429.00 | | 36 082.00 |
DY Tax and social security liabilities | 33 125.00 | 23 856.00 | | 33 125.00 |
EA Other liabilities | 211.00 | 514.00 | | 211.00 |
EC TOTAL (IV) | 106 390.00 | 107 809.00 | | 106 390.00 |
EE Grand total (I to V) | 141 683.00 | 93 184.00 | | 141 683.00 |
EG Accrued income and payables due within one year | 76 411.00 | 107 809.00 | | 76 411.00 |
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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 | 387 286.00 | | 387 286.00 | 387 286.00 |
FJ Net sales | 387 286.00 | | 387 286.00 | 387 286.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 396 604.00 | |
FS Purchases of goods (including customs duties) | | | 105 325.00 | |
FT Inventory change (goods) | | | -3 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 85 697.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 111 254.00 | |
FZ Social Security Contributions | | | 20 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 339 599.00 | |
GG - OPERATING RESULT (I - II) | | | 57 005.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HK Income tax | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 633.00 | 279 204.00 | | 396 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 715.00 | 298 829.00 | | 346 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 918.00 | -19 625.00 | | 49 918.00 |
