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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 | 1 500.00 | 932.00 | 568.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 57 237.00 | 51 763.00 | 5 474.00 | 57 237.00 |
AT Other tangible assets | 356 201.00 | 298 782.00 | 57 419.00 | 356 201.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 418 156.00 | 351 477.00 | 66 680.00 | 418 156.00 |
BL Raw materials, supplies | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 46 576.00 | | 46 576.00 | 46 576.00 |
CO Grand total (0 to V) | 464 732.00 | 351 477.00 | 113 255.00 | 464 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -30 369.00 | | | -30 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | | | 8 667.00 |
DL TOTAL (I) | 38 098.00 | | | 38 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 37 486.00 | | | 37 486.00 |
DY Tax and social security liabilities | 32 431.00 | | | 32 431.00 |
EC TOTAL (IV) | 75 157.00 | | | 75 157.00 |
EE Grand total (I to V) | 113 255.00 | | | 113 255.00 |
EG Accrued income and payables due within one year | 75 157.00 | | | 75 157.00 |
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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 | 405 457.00 | | 405 457.00 | 405 457.00 |
FJ Net sales | 405 457.00 | | 405 457.00 | 405 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 408 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | 90 956.00 | |
FV Inventory change (raw materials and supplies) | | | 5 170.00 | |
FW Other purchases and external expenses | | | 185 461.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 73 440.00 | |
FZ Social Security Contributions | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 108.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 399 554.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A2 TOTAL ASSETS | 2 781.00 | | | 2 781.00 |
A4 Equity method investments | 2 744.00 | | | 2 744.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 835.00 | | | 408 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 168.00 | | | 400 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | | | 8 667.00 |
