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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 121.00 | 809.00 | 930.00 |
AF Concessions, Patents and Similar Rights | 8 833.00 | 1 150.00 | 7 683.00 | 8 833.00 |
AR Technical installations, industrial equipment and tools | 133 746.00 | 5 267.00 | 128 479.00 | 133 746.00 |
AT Other tangible assets | 182 386.00 | 8 385.00 | 174 001.00 | 182 386.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 355 945.00 | 14 923.00 | 341 022.00 | 355 945.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 32 848.00 | | 32 848.00 | 32 848.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 83 158.00 | | 83 158.00 | 83 158.00 |
CO Grand total (0 to V) | 439 104.00 | 14 923.00 | 424 181.00 | 439 104.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | | | 1 902.00 |
DL TOTAL (I) | 6 902.00 | | | 6 902.00 |
DU Loans and Debts from Credit Institutions (3) | 105 345.00 | | | 105 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | | | 5 372.00 |
DX Trade payables and related accounts | 144 649.00 | | | 144 649.00 |
DY Tax and social security liabilities | 41 241.00 | | | 41 241.00 |
DZ Fixed asset liabilities and related accounts | 120 673.00 | | | 120 673.00 |
EC TOTAL (IV) | 417 279.00 | | | 417 279.00 |
EE Grand total (I to V) | 424 181.00 | | | 424 181.00 |
EG Accrued income and payables due within one year | 335 090.00 | | | 335 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 780.00 | | | 4 780.00 |
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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 | 267 556.00 | | 267 556.00 | 267 556.00 |
FJ Net sales | 267 556.00 | | 267 556.00 | 267 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 662.00 | |
FU Purchases of raw materials and other supplies | | | 120 656.00 | |
FV Inventory change (raw materials and supplies) | | | -8 804.00 | |
FW Other purchases and external expenses | | | 55 349.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 63 994.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 769.00 | |
GG - OPERATING RESULT (I - II) | | | 10 893.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
HF Exceptional expenses on capital transactions | 8 401.00 | | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | | | -8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 662.00 | | | 269 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 760.00 | | | 267 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | | | 1 902.00 |
