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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 217.00 | 5 967.00 | 19 250.00 | 25 217.00 |
AR Technical installations, industrial equipment and tools | 54 238.00 | 30 657.00 | 23 581.00 | 54 238.00 |
AT Other tangible assets | 8 892.00 | 5 036.00 | 3 856.00 | 8 892.00 |
BJ TOTAL (I) | 88 347.00 | 41 660.00 | 46 687.00 | 88 347.00 |
BT Goods | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | 44 943.00 | | 44 943.00 | 44 943.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 78 589.00 | | 78 589.00 | 78 589.00 |
CO Grand total (0 to V) | 166 936.00 | 41 660.00 | 125 276.00 | 166 936.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 793.00 | | | 29 793.00 |
DH Retained earnings | | -19 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | 49 918.00 | | 10 298.00 |
DL TOTAL (I) | 45 591.00 | 35 293.00 | | 45 591.00 |
DU Loans and Debts from Credit Institutions (3) | 29 979.00 | 36 874.00 | | 29 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 97.00 | | 1 453.00 |
DX Trade payables and related accounts | 16 926.00 | 36 082.00 | | 16 926.00 |
DY Tax and social security liabilities | 31 144.00 | 33 125.00 | | 31 144.00 |
EA Other liabilities | 183.00 | 211.00 | | 183.00 |
EC TOTAL (IV) | 79 685.00 | 106 390.00 | | 79 685.00 |
EE Grand total (I to V) | 125 276.00 | 141 683.00 | | 125 276.00 |
EG Accrued income and payables due within one year | 56 833.00 | 76 411.00 | | 56 833.00 |
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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 | 399 544.00 | | 399 544.00 | 399 544.00 |
FJ Net sales | 399 544.00 | | 399 544.00 | 399 544.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 408 224.00 | |
FS Purchases of goods (including customs duties) | | | 109 695.00 | |
FT Inventory change (goods) | | | -663.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 88 669.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 138 390.00 | |
FZ Social Security Contributions | | | 34 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 211.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 393 770.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 367.00 | 3 342.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 371.00 | 396 633.00 | | 408 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 073.00 | 346 715.00 | | 398 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | 49 918.00 | | 10 298.00 |
