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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 | | | 32 349.00 | |
AT Other tangible assets | | | 93 948.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 126 346.00 | |
BL Raw materials, supplies | | | 6 387.00 | |
BT Goods | | | 2 841.00 | |
BX Customers and related accounts | | | 2 409.00 | |
BZ Other receivables | | | 22 346.00 | |
CF Cash and cash equivalents | 36 244.00 | | 36 244.00 | 36 244.00 |
CH Prepaid expenses | | | 597.00 | |
CJ TOTAL (II) | | | 70 824.00 | |
CO Grand total (0 to V) | | | 197 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 557.00 | | | 10 557.00 |
DH Retained earnings | | -5 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 772.00 | 17 458.00 | | 33 772.00 |
DL TOTAL (I) | 55 329.00 | 21 557.00 | | 55 329.00 |
DU Loans and Debts from Credit Institutions (3) | 44 634.00 | 49 389.00 | | 44 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 992.00 | 97 216.00 | | 53 992.00 |
DX Trade payables and related accounts | 6 137.00 | 4 191.00 | | 6 137.00 |
DY Tax and social security liabilities | 16 803.00 | 9 252.00 | | 16 803.00 |
EA Other liabilities | 20 275.00 | 6 143.00 | | 20 275.00 |
EC TOTAL (IV) | 141 840.00 | 166 191.00 | | 141 840.00 |
EE Grand total (I to V) | 197 170.00 | 187 749.00 | | 197 170.00 |
EG Accrued income and payables due within one year | 102 105.00 | 121 557.00 | | 102 105.00 |
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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 | | | 8 766.00 | |
FD Production sold - goods | | | 112 605.00 | |
FJ Net sales | | | 121 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 443.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 825.00 | |
FS Purchases of goods (including customs duties) | | | 4 526.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 8 050.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 25 882.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 50 672.00 | |
FZ Social Security Contributions | | | 3 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 103 881.00 | |
GG - OPERATING RESULT (I - II) | | | 28 944.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 777.00 | 1 141.00 | | 11 777.00 |
HD Total exceptional income (VII) | 11 777.00 | 1 141.00 | | 11 777.00 |
HE Exceptional expenses on management operations | 190.00 | 246.00 | | 190.00 |
HG Exceptional depreciation and provisions | 1 882.00 | 616.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 862.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | 279.00 | | 9 705.00 |
HK Income tax | 3 189.00 | -1 582.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 632.00 | 119 018.00 | | 144 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 860.00 | 101 560.00 | | 110 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 772.00 | 17 458.00 | | 33 772.00 |
