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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 385.00 | 4 385.00 | | 4 385.00 |
AR Technical installations, industrial equipment and tools | 125 048.00 | 40 696.00 | 84 352.00 | 125 048.00 |
AT Other tangible assets | 18 373.00 | 2 676.00 | 15 697.00 | 18 373.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 157 690.00 | 47 758.00 | 109 932.00 | 157 690.00 |
BL Raw materials, supplies | 7 789.00 | | 7 789.00 | 7 789.00 |
BX Customers and related accounts | 65 531.00 | | 65 531.00 | 65 531.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 109 712.00 | | 109 712.00 | 109 712.00 |
CO Grand total (0 to V) | 267 401.00 | 47 758.00 | 219 644.00 | 267 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 999.00 | -81 703.00 | | -58 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 913.00 | 22 704.00 | | 24 913.00 |
DL TOTAL (I) | -29 086.00 | -53 999.00 | | -29 086.00 |
DU Loans and Debts from Credit Institutions (3) | 71 210.00 | 79 832.00 | | 71 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 751.00 | 72 105.00 | | 70 751.00 |
DX Trade payables and related accounts | 38 667.00 | 55 575.00 | | 38 667.00 |
DY Tax and social security liabilities | 52 142.00 | 58 411.00 | | 52 142.00 |
EA Other liabilities | 15 960.00 | 11 525.00 | | 15 960.00 |
EC TOTAL (IV) | 248 730.00 | 277 448.00 | | 248 730.00 |
EE Grand total (I to V) | 219 644.00 | 223 449.00 | | 219 644.00 |
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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 | 599 405.00 | | 599 405.00 | 599 405.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 634 405.00 | | 634 405.00 | 634 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 641 964.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 223 946.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 136 714.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 167 417.00 | |
FZ Social Security Contributions | | | 34 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 276.00 | |
GE Other Expenses | | | 32 769.00 | |
GF Total Operating Expenses (II) | | | 613 748.00 | |
GG - OPERATING RESULT (I - II) | | | 28 216.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 737.00 | 3 942.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 3 942.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -3 942.00 | | -2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 964.00 | 569 421.00 | | 641 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 051.00 | 546 718.00 | | 617 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 913.00 | 22 704.00 | | 24 913.00 |
