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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 108.00 | |
AR Technical installations, industrial equipment and tools | | | 6 923.00 | |
BD Other fixed assets | | | 22 420.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 64 652.00 | |
BZ Other receivables | | | 1 811.00 | |
CF Cash and cash equivalents | | | 130 404.00 | |
CJ TOTAL (II) | | | 132 216.00 | |
CO Grand total (0 to V) | | | 196 869.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 886.00 | 65 350.00 | | 97 886.00 |
DL TOTAL (I) | 97 996.00 | 65 460.00 | | 97 996.00 |
DU Loans and Debts from Credit Institutions (3) | 29 863.00 | 56 984.00 | | 29 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 601.00 | 40 719.00 | | 27 601.00 |
DX Trade payables and related accounts | 25 051.00 | 16 329.00 | | 25 051.00 |
DY Tax and social security liabilities | 16 356.00 | 11 363.00 | | 16 356.00 |
EC TOTAL (IV) | 98 872.00 | 125 397.00 | | 98 872.00 |
EE Grand total (I to V) | 196 869.00 | 190 857.00 | | 196 869.00 |
EG Accrued income and payables due within one year | 86 184.00 | 95 547.00 | | 86 184.00 |
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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 | | | 492 380.00 | |
FJ Net sales | | | 492 380.00 | |
FO Operating subsidies | | | 18 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 613.00 | |
FW Other purchases and external expenses | | | 130 376.00 | |
FX Taxes, duties, and similar payments | | | 39 680.00 | |
FY Salaries and Wages | | | 223 706.00 | |
FZ Social Security Contributions | | | 10 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 755.00 | |
GG - OPERATING RESULT (I - II) | | | 95 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 274.00 | 473 067.00 | | 515 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 388.00 | 407 717.00 | | 417 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 886.00 | 65 350.00 | | 97 886.00 |
