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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 | 6 005.00 | 1 868.00 | 4 136.00 | 6 005.00 |
AT Other tangible assets | 12 384.00 | 3 278.00 | 9 106.00 | 12 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 38 453.00 | 5 146.00 | 33 306.00 | 38 453.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 43 690.00 | | 43 690.00 | 43 690.00 |
CF Cash and cash equivalents | 43 634.00 | | 43 634.00 | 43 634.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 112 624.00 | | 112 624.00 | 112 624.00 |
CO Grand total (0 to V) | 151 078.00 | 5 146.00 | 145 931.00 | 151 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 864.00 | | | 16 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 015.00 | | | 54 015.00 |
DL TOTAL (I) | 71 980.00 | | | 71 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 25 968.00 | | | 25 968.00 |
DY Tax and social security liabilities | 45 909.00 | | | 45 909.00 |
EC TOTAL (IV) | 73 951.00 | | | 73 951.00 |
EE Grand total (I to V) | 145 931.00 | | | 145 931.00 |
EG Accrued income and payables due within one year | 73 951.00 | | | 73 951.00 |
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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 | 685 999.00 | | 685 999.00 | 685 999.00 |
FJ Net sales | 685 999.00 | | 685 999.00 | 685 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 697 483.00 | |
FU Purchases of raw materials and other supplies | | | 228 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 143 882.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 208 558.00 | |
FZ Social Security Contributions | | | 45 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 633 882.00 | |
GG - OPERATING RESULT (I - II) | | | 63 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 480.00 | | | 11 480.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HK Income tax | 9 585.00 | | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 483.00 | | | 697 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 467.00 | | | 643 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 015.00 | | | 54 015.00 |
