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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 | | | 805.00 | |
AR Technical installations, industrial equipment and tools | | | 48 879.00 | |
AT Other tangible assets | | | 31 129.00 | |
BJ TOTAL (I) | | | 80 814.00 | |
BL Raw materials, supplies | | | 5 178.00 | |
BX Customers and related accounts | | | 117 956.00 | |
BZ Other receivables | | | 11 382.00 | |
CF Cash and cash equivalents | | | 86 414.00 | |
CH Prepaid expenses | | | 6 395.00 | |
CJ TOTAL (II) | | | 227 326.00 | |
CO Grand total (0 to V) | | | 308 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | | | 3 634.00 |
DL TOTAL (I) | 43 634.00 | | | 43 634.00 |
DU Loans and Debts from Credit Institutions (3) | 122 477.00 | | | 122 477.00 |
DX Trade payables and related accounts | 93 272.00 | | | 93 272.00 |
DY Tax and social security liabilities | 47 495.00 | | | 47 495.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 264 506.00 | | | 264 506.00 |
EE Grand total (I to V) | 308 139.00 | | | 308 139.00 |
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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 | | | 621 835.00 | |
FJ Net sales | | | 621 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 802.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 634 718.00 | |
FU Purchases of raw materials and other supplies | | | 178 340.00 | |
FV Inventory change (raw materials and supplies) | | | -5 178.00 | |
FW Other purchases and external expenses | | | 294 041.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 118 620.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 718.00 | | | 634 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 084.00 | | | 631 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | | | 3 634.00 |
