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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 | | | 17 628.00 | |
AT Other tangible assets | | | 10 087.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 429.00 | |
BJ TOTAL (I) | | | 29 194.00 | |
BL Raw materials, supplies | | | 1 756.00 | |
BT Goods | | | 399.00 | |
BZ Other receivables | | | 2 064.00 | |
CF Cash and cash equivalents | | | 79 267.00 | |
CJ TOTAL (II) | | | 83 485.00 | |
CO Grand total (0 to V) | | | 112 679.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 972.00 | 50 404.00 | | 53 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 068.00 | 3 568.00 | | 33 068.00 |
DL TOTAL (I) | 88 141.00 | 55 072.00 | | 88 141.00 |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | 16 876.00 | | 9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 412.00 | 1 609.00 | | 412.00 |
DY Tax and social security liabilities | 12 563.00 | 9 795.00 | | 12 563.00 |
EC TOTAL (IV) | 24 538.00 | 28 280.00 | | 24 538.00 |
EE Grand total (I to V) | 112 679.00 | 83 352.00 | | 112 679.00 |
EG Accrued income and payables due within one year | 21 615.00 | 18 365.00 | | 21 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 390.00 | |
FD Production sold - goods | | | 179 210.00 | |
FJ Net sales | | | 200 599.00 | |
FO Operating subsidies | | | 35 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 728.00 | |
FS Purchases of goods (including customs duties) | | | 11 509.00 | |
FT Inventory change (goods) | | | -352.00 | |
FU Purchases of raw materials and other supplies | | | 68 593.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 40 786.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 60 003.00 | |
FZ Social Security Contributions | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 201 787.00 | |
GG - OPERATING RESULT (I - II) | | | 33 941.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 728.00 | 177 362.00 | | 235 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 659.00 | 173 794.00 | | 202 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 068.00 | 3 568.00 | | 33 068.00 |
