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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 | 62 794.00 | 59 698.00 | 3 096.00 | 62 794.00 |
AT Other tangible assets | 2 748.00 | 2 215.00 | 532.00 | 2 748.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 65 644.00 | 61 914.00 | 3 730.00 | 65 644.00 |
BX Customers and related accounts | 136 250.00 | | 136 250.00 | 136 250.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CD Marketable securities | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 22 955.00 | | 22 955.00 | 22 955.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 229 149.00 | | 229 149.00 | 229 149.00 |
CO Grand total (0 to V) | 294 793.00 | 61 914.00 | 232 879.00 | 294 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 404.00 | | | 60 404.00 |
DL TOTAL (I) | 68 654.00 | | | 68 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 216.00 | | | 119 216.00 |
DX Trade payables and related accounts | 22 331.00 | | | 22 331.00 |
DY Tax and social security liabilities | 22 677.00 | | | 22 677.00 |
EC TOTAL (IV) | 164 225.00 | | | 164 225.00 |
EE Grand total (I to V) | 232 879.00 | | | 232 879.00 |
EG Accrued income and payables due within one year | 164 225.00 | | | 164 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 620.00 | | 958 620.00 | 958 620.00 |
FJ Net sales | 958 620.00 | | 958 620.00 | 958 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 958 943.00 | |
FU Purchases of raw materials and other supplies | | | 640 693.00 | |
FW Other purchases and external expenses | | | 236 633.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 17 415.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 919 339.00 | |
GG - OPERATING RESULT (I - II) | | | 39 604.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 22 991.00 | | | 22 991.00 |
HD Total exceptional income (VII) | 22 991.00 | | | 22 991.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 737.00 | | | 21 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 934.00 | | | 981 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 530.00 | | | 921 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 404.00 | | | 60 404.00 |
