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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 44 804.00 | |
AR Technical installations, industrial equipment and tools | | | 10 131.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 19 666.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 74 802.00 | |
BZ Other receivables | | | 56.00 | |
CF Cash and cash equivalents | | | 115 999.00 | |
CJ TOTAL (II) | | | 116 055.00 | |
CO Grand total (0 to V) | | | 190 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 350.00 | 128 683.00 | | 65 350.00 |
DL TOTAL (I) | 65 460.00 | 128 793.00 | | 65 460.00 |
DU Loans and Debts from Credit Institutions (3) | 56 984.00 | 83 545.00 | | 56 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 719.00 | 15 971.00 | | 40 719.00 |
DX Trade payables and related accounts | 16 329.00 | 14 442.00 | | 16 329.00 |
DY Tax and social security liabilities | 11 363.00 | 8 037.00 | | 11 363.00 |
EC TOTAL (IV) | 125 397.00 | 121 997.00 | | 125 397.00 |
EE Grand total (I to V) | 190 857.00 | 250 791.00 | | 190 857.00 |
EI Including equity loans | 40 719.00 | | | 40 719.00 |
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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 | | | 466 200.00 | |
FJ Net sales | | | 466 200.00 | |
FO Operating subsidies | | | 4 775.00 | |
FR Total operating income (I) | | | 470 975.00 | |
FS Purchases of goods (including customs duties) | | | 138 526.00 | |
FW Other purchases and external expenses | | | 138 526.00 | |
FX Taxes, duties, and similar payments | | | 39 961.00 | |
FY Salaries and Wages | | | 205 554.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GF Total Operating Expenses (II) | | | 406 324.00 | |
GG - OPERATING RESULT (I - II) | | | 64 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 8 400.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 067.00 | 540 062.00 | | 473 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 716.00 | 411 378.00 | | 407 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 350.00 | 128 683.00 | | 65 350.00 |
