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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 329.00 | 7 210.00 | 5 119.00 | 12 329.00 |
AT Other tangible assets | 42 349.00 | 29 959.00 | 12 389.00 | 42 349.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 68 928.00 | 38 069.00 | 30 859.00 | 68 928.00 |
BL Raw materials, supplies | 36 077.00 | | 36 077.00 | 36 077.00 |
BN Goods in progress | 27 603.00 | | 27 603.00 | 27 603.00 |
BX Customers and related accounts | 92 167.00 | | 92 167.00 | 92 167.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 55 318.00 | | 55 318.00 | 55 318.00 |
CJ TOTAL (II) | 216 786.00 | | 216 786.00 | 216 786.00 |
CO Grand total (0 to V) | 285 714.00 | 38 069.00 | 247 645.00 | 285 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 662.00 | | | 51 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 357.00 | | | 32 357.00 |
DL TOTAL (I) | 95 020.00 | | | 95 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790.00 | | | 2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 432.00 | | | 53 432.00 |
DX Trade payables and related accounts | 62 196.00 | | | 62 196.00 |
DY Tax and social security liabilities | 34 207.00 | | | 34 207.00 |
EC TOTAL (IV) | 152 626.00 | | | 152 626.00 |
EE Grand total (I to V) | 247 645.00 | | | 247 645.00 |
EG Accrued income and payables due within one year | 152 626.00 | | | 152 626.00 |
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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 | 602 000.00 | | 602 000.00 | 602 000.00 |
FJ Net sales | 602 000.00 | | 602 000.00 | 602 000.00 |
FM Inventory production | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 509.00 | |
FU Purchases of raw materials and other supplies | | | 339 295.00 | |
FV Inventory change (raw materials and supplies) | | | -7 821.00 | |
FW Other purchases and external expenses | | | 77 619.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 87 480.00 | |
FZ Social Security Contributions | | | 49 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 564 122.00 | |
GG - OPERATING RESULT (I - II) | | | 45 387.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A4 Equity method investments | 1 119.00 | | | 1 119.00 |
HK Income tax | 12 583.00 | | | 12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 509.00 | | | 609 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 152.00 | | | 577 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 357.00 | | | 32 357.00 |
