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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 | 105 464.00 | 9 727.00 | 95 737.00 | 105 464.00 |
AT Other tangible assets | 375 998.00 | 17 105.00 | 358 893.00 | 375 998.00 |
BJ TOTAL (I) | 496 462.00 | 26 833.00 | 469 629.00 | 496 462.00 |
BL Raw materials, supplies | 9 558.00 | | 9 558.00 | 9 558.00 |
BZ Other receivables | 28 934.00 | | 28 934.00 | 28 934.00 |
CF Cash and cash equivalents | 236 576.00 | | 236 576.00 | 236 576.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 290 981.00 | | 290 981.00 | 290 981.00 |
CO Grand total (0 to V) | 787 442.00 | 26 833.00 | 760 610.00 | 787 442.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 881.00 | | | 62 881.00 |
DL TOTAL (I) | 64 881.00 | | | 64 881.00 |
DU Loans and Debts from Credit Institutions (3) | 464 524.00 | | | 464 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 668.00 | | | 111 668.00 |
DX Trade payables and related accounts | 71 790.00 | | | 71 790.00 |
DY Tax and social security liabilities | 44 835.00 | | | 44 835.00 |
DZ Fixed asset liabilities and related accounts | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 695 729.00 | | | 695 729.00 |
EE Grand total (I to V) | 760 610.00 | | | 760 610.00 |
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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 | 488 585.00 | | 488 585.00 | 488 585.00 |
FJ Net sales | 488 585.00 | | 488 585.00 | 488 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 493 919.00 | |
FU Purchases of raw materials and other supplies | | | 144 668.00 | |
FV Inventory change (raw materials and supplies) | | | -9 558.00 | |
FW Other purchases and external expenses | | | 156 994.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 76 171.00 | |
FZ Social Security Contributions | | | 14 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GF Total Operating Expenses (II) | | | 413 284.00 | |
GG - OPERATING RESULT (I - II) | | | 80 634.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | | | 5 223.00 |
HK Income tax | 15 590.00 | | | 15 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 919.00 | | | 493 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 038.00 | | | 431 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 881.00 | | | 62 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 496 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 496 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 481 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
