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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | | 296.00 | -296.00 | |
AP Buildings | 6 366.00 | 612.00 | 5 754.00 | 6 366.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 9 248.00 | 5 617.00 | 14 864.00 |
AT Other tangible assets | 34 345.00 | 10 395.00 | 23 951.00 | 34 345.00 |
BJ TOTAL (I) | 55 575.00 | 20 550.00 | 35 025.00 | 55 575.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 18 648.00 | | 18 648.00 | 18 648.00 |
CO Grand total (0 to V) | 74 223.00 | 20 550.00 | 53 673.00 | 74 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | 32 399.00 | | 9 818.00 |
DL TOTAL (I) | 43 217.00 | 48 399.00 | | 43 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 1 681.00 | 541.00 | | 1 681.00 |
DY Tax and social security liabilities | 8 140.00 | 295.00 | | 8 140.00 |
EC TOTAL (IV) | 10 456.00 | 836.00 | | 10 456.00 |
EE Grand total (I to V) | 53 673.00 | 49 235.00 | | 53 673.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 593.00 | | 324 593.00 | 324 593.00 |
FJ Net sales | 324 593.00 | | 324 593.00 | 324 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 325 627.00 | |
FU Purchases of raw materials and other supplies | | | 143 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 82 293.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 61 719.00 | |
FZ Social Security Contributions | | | 12 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 606.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 315 800.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 14.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 14.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -14.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 627.00 | 225 083.00 | | 325 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 809.00 | 192 684.00 | | 315 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818.00 | 32 399.00 | | 9 818.00 |
