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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 | 89 891.00 | 86 765.00 | 3 126.00 | 89 891.00 |
AF Concessions, Patents and Similar Rights | 35 200.00 | | 35 200.00 | 35 200.00 |
AP Buildings | 319 115.00 | 212 594.00 | 106 521.00 | 319 115.00 |
AR Technical installations, industrial equipment and tools | 48 911.00 | 39 908.00 | 9 003.00 | 48 911.00 |
AT Other tangible assets | 6 824.00 | 6 824.00 | | 6 824.00 |
BH Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 520 171.00 | 346 091.00 | 174 080.00 | 520 171.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 38 785.00 | | 38 785.00 | 38 785.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 52 314.00 | | 52 314.00 | 52 314.00 |
CH Prepaid expenses | 22 837.00 | | 22 837.00 | 22 837.00 |
CJ TOTAL (II) | 129 590.00 | | 129 590.00 | 129 590.00 |
CO Grand total (0 to V) | 649 761.00 | 346 091.00 | 303 670.00 | 649 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -30 303.00 | | | -30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 483.00 | | | 38 483.00 |
DL TOTAL (I) | 38 180.00 | | | 38 180.00 |
DU Loans and Debts from Credit Institutions (3) | 138 683.00 | | | 138 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 359.00 | | | 19 359.00 |
DX Trade payables and related accounts | 74 218.00 | | | 74 218.00 |
DY Tax and social security liabilities | 33 231.00 | | | 33 231.00 |
EC TOTAL (IV) | 265 490.00 | | | 265 490.00 |
EE Grand total (I to V) | 303 670.00 | | | 303 670.00 |
EG Accrued income and payables due within one year | 179 468.00 | | | 179 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 727.00 | | 649 727.00 | 649 727.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 650 414.00 | | 650 414.00 | 650 414.00 |
FN Capitalized production | | | 5 175.00 | |
FO Operating subsidies | | | 6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 665 200.00 | |
FS Purchases of goods (including customs duties) | | | 239 957.00 | |
FT Inventory change (goods) | | | -3 704.00 | |
FU Purchases of raw materials and other supplies | | | 19 436.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 159 826.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 132 511.00 | |
FZ Social Security Contributions | | | 20 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 923.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 617 959.00 | |
GG - OPERATING RESULT (I - II) | | | 47 241.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 200.00 | | | 665 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 716.00 | | | 626 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 483.00 | | | 38 483.00 |
