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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
AN Land | 8 192.00 | 8 192.00 | | 8 192.00 |
AR Technical installations, industrial equipment and tools | 56 711.00 | 56 138.00 | 573.00 | 56 711.00 |
AT Other tangible assets | 190 258.00 | 139 588.00 | 50 670.00 | 190 258.00 |
BJ TOTAL (I) | 256 743.00 | 205 500.00 | 51 244.00 | 256 743.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 87 918.00 | | 87 918.00 | 87 918.00 |
BZ Other receivables | 41 230.00 | | 41 230.00 | 41 230.00 |
CF Cash and cash equivalents | 64 245.00 | | 64 245.00 | 64 245.00 |
CJ TOTAL (II) | 196 057.00 | | 196 057.00 | 196 057.00 |
CO Grand total (0 to V) | 452 801.00 | 205 500.00 | 247 301.00 | 452 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 489.00 | | | 81 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 326.00 | | | 12 326.00 |
DL TOTAL (I) | 104 816.00 | | | 104 816.00 |
DU Loans and Debts from Credit Institutions (3) | 54 583.00 | | | 54 583.00 |
DX Trade payables and related accounts | 45 627.00 | | | 45 627.00 |
DY Tax and social security liabilities | 39 427.00 | | | 39 427.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 142 485.00 | | | 142 485.00 |
EE Grand total (I to V) | 247 301.00 | | | 247 301.00 |
EG Accrued income and payables due within one year | 107 571.00 | | | 107 571.00 |
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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 | 663 089.00 | | 663 089.00 | 663 089.00 |
FJ Net sales | 663 089.00 | | 663 089.00 | 663 089.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 669 644.00 | |
FU Purchases of raw materials and other supplies | | | 148 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 258 408.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 185 772.00 | |
FZ Social Security Contributions | | | 40 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 860.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 657 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 644.00 | | | 669 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 318.00 | | | 657 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 326.00 | | | 12 326.00 |
