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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 | 33 015.00 | 21 235.00 | 11 780.00 | 33 015.00 |
AT Other tangible assets | 20 650.00 | 16 555.00 | 4 095.00 | 20 650.00 |
BF Loans | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 66 763.00 | 37 790.00 | 28 973.00 | 66 763.00 |
BL Raw materials, supplies | 170 456.00 | | 170 456.00 | 170 456.00 |
BR Intermediate and finished products | 10 992.00 | | 10 992.00 | 10 992.00 |
BZ Other receivables | 37 189.00 | | 37 189.00 | 37 189.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 220 689.00 | | 220 689.00 | 220 689.00 |
CO Grand total (0 to V) | 287 452.00 | 37 790.00 | 249 662.00 | 287 452.00 |
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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 | | 500.00 |
DH Retained earnings | 37 851.00 | 1 721.00 | | 37 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 36 130.00 | | 25 628.00 |
DL TOTAL (I) | 68 979.00 | 43 351.00 | | 68 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 120.00 | | | 101 120.00 |
DX Trade payables and related accounts | 11 174.00 | 14 722.00 | | 11 174.00 |
DY Tax and social security liabilities | 68 389.00 | 163 795.00 | | 68 389.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 180 683.00 | 188 517.00 | | 180 683.00 |
EE Grand total (I to V) | 249 662.00 | 231 867.00 | | 249 662.00 |
EG Accrued income and payables due within one year | 180 683.00 | | | 180 683.00 |
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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 | 749 299.00 | | 749 299.00 | 749 299.00 |
FJ Net sales | 749 299.00 | | 749 299.00 | 749 299.00 |
FM Inventory production | | | 10 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 092.00 | |
FU Purchases of raw materials and other supplies | | | 273 062.00 | |
FV Inventory change (raw materials and supplies) | | | -125 725.00 | |
FW Other purchases and external expenses | | | 17 540.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 485 714.00 | |
FZ Social Security Contributions | | | 89 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 757 242.00 | |
GG - OPERATING RESULT (I - II) | | | 16 849.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 797.00 | | | 13 797.00 |
HA Exceptional income from management transactions | 13 815.00 | 33 022.00 | | 13 815.00 |
HD Total exceptional income (VII) | 13 815.00 | 33 022.00 | | 13 815.00 |
HE Exceptional expenses on management operations | | 8 281.00 | | |
HH Total exceptional expenses (VIII) | | 8 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 815.00 | 24 741.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 907.00 | 793 165.00 | | 787 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 279.00 | 757 035.00 | | 762 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | 36 130.00 | | 25 628.00 |
