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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 | 7 604.00 | 956.00 | 6 648.00 | 7 604.00 |
AT Other tangible assets | 41 969.00 | 3 643.00 | 38 326.00 | 41 969.00 |
BJ TOTAL (I) | 49 572.00 | 4 599.00 | 44 973.00 | 49 572.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 9 180.00 | | 9 180.00 | 9 180.00 |
CF Cash and cash equivalents | 33 270.00 | | 33 270.00 | 33 270.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 50 226.00 | | 50 226.00 | 50 226.00 |
CO Grand total (0 to V) | 99 798.00 | 4 599.00 | 95 199.00 | 99 798.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 731.00 | | | 27 731.00 |
DL TOTAL (I) | 28 731.00 | | | 28 731.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 184.00 | | | 57 184.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 66 469.00 | | | 66 469.00 |
EE Grand total (I to V) | 95 199.00 | | | 95 199.00 |
EG Accrued income and payables due within one year | 66 469.00 | | | 66 469.00 |
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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 | 393 451.00 | | 393 451.00 | 393 451.00 |
FJ Net sales | 393 451.00 | | 393 451.00 | 393 451.00 |
FN Capitalized production | | | 2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 396 072.00 | |
FU Purchases of raw materials and other supplies | | | 100 604.00 | |
FW Other purchases and external expenses | | | 137 081.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 91 986.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 363 934.00 | |
GG - OPERATING RESULT (I - II) | | | 32 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 952.00 | | | 401 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 221.00 | | | 374 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 731.00 | | | 27 731.00 |
