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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 | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 44 658.00 | | 44 658.00 | 44 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 164.00 | | 75 164.00 | 75 164.00 |
CO Grand total (0 to V) | 75 510.00 | | 75 510.00 | 75 510.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 382.00 | 93 382.00 | | 93 382.00 |
DH Retained earnings | -124 862.00 | -106 007.00 | | -124 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 607.00 | -18 854.00 | | 66 607.00 |
DJ Investment subsidies | | 700.00 | | |
DL TOTAL (I) | 43 927.00 | -21 980.00 | | 43 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DX Trade payables and related accounts | 27 650.00 | 81 648.00 | | 27 650.00 |
DY Tax and social security liabilities | 1 218.00 | 19 402.00 | | 1 218.00 |
EA Other liabilities | 2 715.00 | 8 113.00 | | 2 715.00 |
EC TOTAL (IV) | 31 583.00 | 109 372.00 | | 31 583.00 |
EE Grand total (I to V) | 75 510.00 | 87 392.00 | | 75 510.00 |
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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 | 531 418.00 | | 531 418.00 | 531 418.00 |
FJ Net sales | 531 418.00 | | 531 418.00 | 531 418.00 |
FO Operating subsidies | | | 8 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 730.00 | |
FU Purchases of raw materials and other supplies | | | 83 866.00 | |
FW Other purchases and external expenses | | | 135 912.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 211 065.00 | |
FZ Social Security Contributions | | | 23 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 464 217.00 | |
GG - OPERATING RESULT (I - II) | | | 75 513.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 588.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 700.00 | 1 400.00 | | 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 988.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 9 975.00 | | | 9 975.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | 7.00 | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | 1 981.00 | | -8 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 431.00 | 744 981.00 | | 541 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 823.00 | 763 835.00 | | 474 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 607.00 | -18 854.00 | | 66 607.00 |
