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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 | | | 4 625.00 | |
AT Other tangible assets | | | 2 273.00 | |
BH Other financial assets | | | 46 000.00 | |
BJ TOTAL (I) | | | 52 898.00 | |
BL Raw materials, supplies | | | 6 079.00 | |
BZ Other receivables | | | 27 247.00 | |
CF Cash and cash equivalents | | | 62 708.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 96 033.00 | |
CO Grand total (0 to V) | | | 148 931.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 751.00 | -16 243.00 | | 15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | 32 095.00 | | 1 232.00 |
DL TOTAL (I) | 18 083.00 | 16 851.00 | | 18 083.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 333.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 819.00 | 33 742.00 | | 49 819.00 |
DX Trade payables and related accounts | 31 775.00 | 23 484.00 | | 31 775.00 |
DY Tax and social security liabilities | 36 514.00 | 30 712.00 | | 36 514.00 |
EA Other liabilities | 12 503.00 | | | 12 503.00 |
EC TOTAL (IV) | 130 848.00 | 88 272.00 | | 130 848.00 |
EE Grand total (I to V) | 148 931.00 | 105 123.00 | | 148 931.00 |
EG Accrued income and payables due within one year | 130 848.00 | | | 130 848.00 |
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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 | | | 430 671.00 | |
FJ Net sales | | | 430 671.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 437 919.00 | |
FU Purchases of raw materials and other supplies | | | 167 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 115 404.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 104 646.00 | |
FZ Social Security Contributions | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 422 045.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 12 260.00 | 559.00 | | 12 260.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | 559.00 | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 260.00 | -77.00 | | -12 260.00 |
HK Income tax | 2 381.00 | 2 086.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 919.00 | 395 840.00 | | 437 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 687.00 | 363 745.00 | | 436 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | 32 095.00 | | 1 232.00 |
