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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 178 500.00 | 30 400.00 | 148 099.00 | 178 500.00 |
BJ TOTAL (I) | 179 500.00 | 30 400.00 | 149 099.00 | 179 500.00 |
BL Raw materials, supplies | 96 578.00 | | 96 578.00 | 96 578.00 |
BR Intermediate and finished products | 28 715.00 | | 28 715.00 | 28 715.00 |
BX Customers and related accounts | 134 287.00 | | 134 287.00 | 134 287.00 |
BZ Other receivables | 87 135.00 | | 87 135.00 | 87 135.00 |
CF Cash and cash equivalents | 224 834.00 | | 224 834.00 | 224 834.00 |
CJ TOTAL (II) | 571 550.00 | | 571 550.00 | 571 550.00 |
CO Grand total (0 to V) | 751 050.00 | 30 400.00 | 720 650.00 | 751 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 055.00 | | | 27 055.00 |
DH Retained earnings | -1 260.00 | | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 658.00 | | | 92 658.00 |
DL TOTAL (I) | 163 714.00 | | | 163 714.00 |
DU Loans and Debts from Credit Institutions (3) | 135 335.00 | | | 135 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 456.00 | | | 88 456.00 |
DX Trade payables and related accounts | 253 863.00 | | | 253 863.00 |
DY Tax and social security liabilities | 79 280.00 | | | 79 280.00 |
EC TOTAL (IV) | 556 935.00 | | | 556 935.00 |
EE Grand total (I to V) | 720 650.00 | | | 720 650.00 |
EG Accrued income and payables due within one year | 362 695.00 | | | 362 695.00 |
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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 | 1 523 508.00 | 148 950.00 | 1 672 459.00 | 1 523 508.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 1 523 508.00 | 148 950.00 | 1 672 459.00 | 1 523 508.00 |
FM Inventory production | | | -778.00 | |
FR Total operating income (I) | | | 1 671 681.00 | |
FU Purchases of raw materials and other supplies | | | 824 347.00 | |
FV Inventory change (raw materials and supplies) | | | -23 130.00 | |
FW Other purchases and external expenses | | | 383 043.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 207 882.00 | |
FZ Social Security Contributions | | | 58 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GF Total Operating Expenses (II) | | | 1 482 439.00 | |
GG - OPERATING RESULT (I - II) | | | 189 241.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | | | 94 000.00 |
HF Exceptional expenses on capital transactions | 65 287.00 | | | 65 287.00 |
HH Total exceptional expenses (VIII) | 65 287.00 | | | 65 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 287.00 | | | -65 287.00 |
HK Income tax | 27 436.00 | | | 27 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 681.00 | | | 1 671 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 022.00 | | | 1 579 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 658.00 | | | 92 658.00 |
