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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 | | | 21 515.00 | |
AP Buildings | | | 4 664.00 | |
AR Technical installations, industrial equipment and tools | | | 1 901.00 | |
AT Other tangible assets | | | 21 516.00 | |
BH Other financial assets | | | 612.00 | |
BJ TOTAL (I) | | | 50 208.00 | |
BN Goods in progress | | | 26 000.00 | |
BV Advances and down payments on orders | | | 10.00 | |
BX Customers and related accounts | | | 114 372.00 | |
BZ Other receivables | | | 23 260.00 | |
CF Cash and cash equivalents | | | 56 797.00 | |
CH Prepaid expenses | | | 4 568.00 | |
CJ TOTAL (II) | | | 225 006.00 | |
CO Grand total (0 to V) | | | 275 214.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 944.00 | | | 77 944.00 |
DL TOTAL (I) | 89 944.00 | | | 89 944.00 |
DU Loans and Debts from Credit Institutions (3) | 73 353.00 | | | 73 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235.00 | | | 9 235.00 |
DX Trade payables and related accounts | 25 965.00 | | | 25 965.00 |
DY Tax and social security liabilities | 72 958.00 | | | 72 958.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 185 270.00 | | | 185 270.00 |
EE Grand total (I to V) | 275 214.00 | | | 275 214.00 |
EG Accrued income and payables due within one year | 128 135.00 | | | 128 135.00 |
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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 | | | 400 969.00 | |
FJ Net sales | | | 400 969.00 | |
FM Inventory production | | | 26 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 428 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 186 673.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 111 877.00 | |
FZ Social Security Contributions | | | 52 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 036.00 | |
GG - OPERATING RESULT (I - II) | | | 61 522.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -16 885.00 | | | -16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 558.00 | | | 428 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 615.00 | | | 350 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 944.00 | | | 77 944.00 |
