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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 31 459.00 | 4 059.00 | 35 518.00 |
AT Other tangible assets | 66 809.00 | 62 496.00 | 4 313.00 | 66 809.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 106 664.00 | 95 142.00 | 11 522.00 | 106 664.00 |
BX Customers and related accounts | 85 122.00 | | 85 122.00 | 85 122.00 |
BZ Other receivables | 103 189.00 | | 103 189.00 | 103 189.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CH Prepaid expenses | 42 644.00 | | 42 644.00 | 42 644.00 |
CJ TOTAL (II) | 242 873.00 | | 242 873.00 | 242 873.00 |
CO Grand total (0 to V) | 349 536.00 | 95 142.00 | 254 394.00 | 349 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -63 506.00 | -87 559.00 | | -63 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 815.00 | 24 053.00 | | 33 815.00 |
DL TOTAL (I) | -23 691.00 | -57 506.00 | | -23 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 2 253.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 558.00 | 85 315.00 | | 63 558.00 |
DX Trade payables and related accounts | 66 421.00 | 23 096.00 | | 66 421.00 |
DY Tax and social security liabilities | 140 318.00 | 114 129.00 | | 140 318.00 |
EA Other liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 278 085.00 | 224 793.00 | | 278 085.00 |
EE Grand total (I to V) | 254 394.00 | 167 288.00 | | 254 394.00 |
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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 | 817 723.00 | | 817 723.00 | 817 723.00 |
FJ Net sales | 817 723.00 | | 817 723.00 | 817 723.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 963.00 | |
FU Purchases of raw materials and other supplies | | | 230 045.00 | |
FW Other purchases and external expenses | | | 199 806.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 228 759.00 | |
FZ Social Security Contributions | | | 101 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 778 855.00 | |
GG - OPERATING RESULT (I - II) | | | 48 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 138.00 | 4 010.00 | | 12 138.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | 4 010.00 | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 138.00 | -4 010.00 | | -12 138.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 963.00 | 737 040.00 | | 826 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 149.00 | 712 987.00 | | 793 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 815.00 | 24 053.00 | | 33 815.00 |
