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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 | 12 815.00 | 2 815.00 | 10 000.00 | 12 815.00 |
AR Technical installations, industrial equipment and tools | 58 272.00 | 47 384.00 | 10 888.00 | 58 272.00 |
AT Other tangible assets | 929 855.00 | 734 254.00 | 195 601.00 | 929 855.00 |
BH Other financial assets | 40 276.00 | | 40 276.00 | 40 276.00 |
BJ TOTAL (I) | 1 041 218.00 | 784 453.00 | 256 766.00 | 1 041 218.00 |
BT Goods | 35 445.00 | | 35 445.00 | 35 445.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 61 623.00 | | 61 623.00 | 61 623.00 |
CF Cash and cash equivalents | 137 640.00 | | 137 640.00 | 137 640.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 249 164.00 | | 249 164.00 | 249 164.00 |
CO Grand total (0 to V) | 1 290 382.00 | 784 453.00 | 505 929.00 | 1 290 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 000.00 | | | 224 000.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 628.00 | | | 34 628.00 |
DL TOTAL (I) | 267 430.00 | | | 267 430.00 |
DU Loans and Debts from Credit Institutions (3) | 132 988.00 | | | 132 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 884.00 | | | 34 884.00 |
DX Trade payables and related accounts | 36 770.00 | | | 36 770.00 |
DY Tax and social security liabilities | 28 094.00 | | | 28 094.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 238 500.00 | | | 238 500.00 |
EE Grand total (I to V) | 505 929.00 | | | 505 929.00 |
EG Accrued income and payables due within one year | 134 265.00 | | | 134 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 992 345.00 | | 992 345.00 | 992 345.00 |
FG Production sold - services | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 997 545.00 | | 997 545.00 | 997 545.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 009.00 | |
FR Total operating income (I) | | | 1 031 554.00 | |
FS Purchases of goods (including customs duties) | | | 186 652.00 | |
FT Inventory change (goods) | | | 9 501.00 | |
FW Other purchases and external expenses | | | 569 552.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 74 957.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 385.00 | |
GE Other Expenses | | | 44 758.00 | |
GF Total Operating Expenses (II) | | | 990 630.00 | |
GG - OPERATING RESULT (I - II) | | | 40 924.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 009.00 | | | 34 009.00 |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 561.00 | | | 1 031 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 934.00 | | | 996 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 628.00 | | | 34 628.00 |
