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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 498.00 | 1 362.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 21 327.00 | 14 996.00 | 6 331.00 | 21 327.00 |
AT Other tangible assets | 86 866.00 | 17 484.00 | 69 382.00 | 86 866.00 |
BJ TOTAL (I) | 110 053.00 | 32 978.00 | 77 076.00 | 110 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 19 694.00 | | 19 694.00 | 19 694.00 |
CO Grand total (0 to V) | 129 747.00 | 32 978.00 | 96 769.00 | 129 747.00 |
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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 |
DH Retained earnings | -28 117.00 | | | -28 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 056.00 | -28 117.00 | | 53 056.00 |
DL TOTAL (I) | 25 939.00 | -27 117.00 | | 25 939.00 |
DU Loans and Debts from Credit Institutions (3) | 58 882.00 | 64 000.00 | | 58 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 29 081.00 | | 66.00 |
DX Trade payables and related accounts | 1 373.00 | 11 422.00 | | 1 373.00 |
DY Tax and social security liabilities | 10 509.00 | 2 689.00 | | 10 509.00 |
DZ Fixed asset liabilities and related accounts | | 71 479.00 | | |
EC TOTAL (IV) | 70 830.00 | 178 672.00 | | 70 830.00 |
EE Grand total (I to V) | 96 769.00 | 151 555.00 | | 96 769.00 |
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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 | | | 283 881.00 | |
FJ Net sales | | | 283 881.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 285 581.00 | |
FU Purchases of raw materials and other supplies | | | 51 841.00 | |
FW Other purchases and external expenses | | | 69 369.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 65 794.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 226 964.00 | |
GG - OPERATING RESULT (I - II) | | | 58 617.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 301.00 | | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 581.00 | 39 163.00 | | 285 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 525.00 | 67 280.00 | | 232 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 056.00 | -28 117.00 | | 53 056.00 |
