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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221.00 | 7.00 | 214.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 3 081.00 | 6 048.00 | 9 128.00 |
AT Other tangible assets | 49 181.00 | 30 000.00 | 19 182.00 | 49 181.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 60 150.00 | 33 087.00 | 27 063.00 | 60 150.00 |
BL Raw materials, supplies | 68 923.00 | | 68 923.00 | 68 923.00 |
BT Goods | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 106 324.00 | | 106 324.00 | 106 324.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 179 850.00 | | 179 850.00 | 179 850.00 |
CO Grand total (0 to V) | 240 000.00 | 33 087.00 | 206 913.00 | 240 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 71 181.00 | | | 71 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 042.00 | | | 41 042.00 |
DL TOTAL (I) | 113 323.00 | | | 113 323.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095.00 | | | 30 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 26 613.00 | | | 26 613.00 |
DY Tax and social security liabilities | 33 617.00 | | | 33 617.00 |
EC TOTAL (IV) | 93 590.00 | | | 93 590.00 |
EE Grand total (I to V) | 206 913.00 | | | 206 913.00 |
EG Accrued income and payables due within one year | 74 668.00 | | | 74 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
FD Production sold - goods | 413 063.00 | | 413 063.00 | 413 063.00 |
FJ Net sales | 414 439.00 | | 414 439.00 | 414 439.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 416 269.00 | |
FS Purchases of goods (including customs duties) | | | -350.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 251 982.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 48 432.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 45 087.00 | |
FZ Social Security Contributions | | | 14 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 366 645.00 | |
GG - OPERATING RESULT (I - II) | | | 49 624.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HK Income tax | 7 222.00 | | | 7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 269.00 | | | 416 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 227.00 | | | 375 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 042.00 | | | 41 042.00 |
HP References: Equipment leasing | 2 650.00 | | | 2 650.00 |
