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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 | 66 800.00 | 38 193.00 | 28 607.00 | 66 800.00 |
AT Other tangible assets | 2 950.00 | 2 950.00 | | 2 950.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 89 584.00 | 41 143.00 | 48 441.00 | 89 584.00 |
BN Goods in progress | 46 899.00 | | 46 899.00 | 46 899.00 |
BX Customers and related accounts | 152 051.00 | | 152 051.00 | 152 051.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 223 503.00 | | 223 503.00 | 223 503.00 |
CO Grand total (0 to V) | 313 087.00 | 41 143.00 | 271 944.00 | 313 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 19 843.00 | | | 19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 44 843.00 | | 9 672.00 |
DL TOTAL (I) | 46 236.00 | 61 563.00 | | 46 236.00 |
DU Loans and Debts from Credit Institutions (3) | 31 965.00 | 14 691.00 | | 31 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 13 208.00 | | 4 274.00 |
DX Trade payables and related accounts | 42 313.00 | 37 667.00 | | 42 313.00 |
DY Tax and social security liabilities | 146 202.00 | 160 675.00 | | 146 202.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 225 708.00 | 226 242.00 | | 225 708.00 |
EE Grand total (I to V) | 271 944.00 | 287 805.00 | | 271 944.00 |
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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 | 804 917.00 | | 804 917.00 | 804 917.00 |
FJ Net sales | 804 917.00 | | 804 917.00 | 804 917.00 |
FM Inventory production | | | 46 899.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 100.00 | |
FR Total operating income (I) | | | 872 876.00 | |
FU Purchases of raw materials and other supplies | | | 40 637.00 | |
FW Other purchases and external expenses | | | 333 230.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 301 403.00 | |
FZ Social Security Contributions | | | 140 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 838 491.00 | |
GG - OPERATING RESULT (I - II) | | | 34 386.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | 5 351.00 | | 3 790.00 |
HD Total exceptional income (VII) | 3 790.00 | 5 351.00 | | 3 790.00 |
HE Exceptional expenses on management operations | 8 915.00 | 5 793.00 | | 8 915.00 |
HF Exceptional expenses on capital transactions | 14 546.00 | 4 309.00 | | 14 546.00 |
HH Total exceptional expenses (VIII) | 23 461.00 | 10 103.00 | | 23 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 671.00 | -4 752.00 | | -19 671.00 |
HK Income tax | 2 681.00 | -11 964.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 666.00 | 1 217 611.00 | | 876 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 994.00 | 1 172 768.00 | | 866 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | 44 843.00 | | 9 672.00 |
