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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 296 194.00 | 197 204.00 | 98 989.00 | 296 194.00 |
AR Technical installations, industrial equipment and tools | 82 710.00 | 71 083.00 | 11 628.00 | 82 710.00 |
AT Other tangible assets | 178 629.00 | 119 179.00 | 59 450.00 | 178 629.00 |
BJ TOTAL (I) | 564 532.00 | 394 465.00 | 170 067.00 | 564 532.00 |
BT Goods | 7 753.00 | | 7 753.00 | 7 753.00 |
BZ Other receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
CF Cash and cash equivalents | 82 980.00 | | 82 980.00 | 82 980.00 |
CJ TOTAL (II) | 102 900.00 | | 102 900.00 | 102 900.00 |
CO Grand total (0 to V) | 667 432.00 | 394 465.00 | 272 967.00 | 667 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 4 857.00 | 34 554.00 | | 4 857.00 |
DH Retained earnings | | -69 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 423.00 | 39 990.00 | | 27 423.00 |
DL TOTAL (I) | 40 639.00 | 13 217.00 | | 40 639.00 |
DU Loans and Debts from Credit Institutions (3) | 73 515.00 | 102 510.00 | | 73 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 646.00 | 57 811.00 | | 57 646.00 |
DX Trade payables and related accounts | 19 345.00 | 20 830.00 | | 19 345.00 |
DY Tax and social security liabilities | 51 823.00 | 34 554.00 | | 51 823.00 |
EA Other liabilities | 30 000.00 | 100 000.00 | | 30 000.00 |
EC TOTAL (IV) | 232 328.00 | 315 705.00 | | 232 328.00 |
EE Grand total (I to V) | 272 967.00 | 328 922.00 | | 272 967.00 |
EG Accrued income and payables due within one year | 188 632.00 | 242 191.00 | | 188 632.00 |
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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 | 538 149.00 | | 538 149.00 | 538 149.00 |
FJ Net sales | 538 149.00 | | 538 149.00 | 538 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 739.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 551 961.00 | |
FS Purchases of goods (including customs duties) | | | 128 233.00 | |
FT Inventory change (goods) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 125 046.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 168 995.00 | |
FZ Social Security Contributions | | | 49 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 515.00 | |
GF Total Operating Expenses (II) | | | 522 217.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 739.00 | 11 559.00 | | 11 739.00 |
HA Exceptional income from management transactions | 8 300.00 | 361.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 361.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 3 040.00 | 251.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 251.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | 110.00 | | 4 192.00 |
HK Income tax | 4 014.00 | | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 261.00 | 618 424.00 | | 560 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 838.00 | 578 434.00 | | 532 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 423.00 | 39 990.00 | | 27 423.00 |
