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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 47 878.00 | |
AR Technical installations, industrial equipment and tools | | | 3 716.00 | |
AT Other tangible assets | | | 15 145.00 | |
BB Receivables related to investments | | | 36.00 | |
BD Other fixed assets | | | 25 600.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 92 577.00 | |
BZ Other receivables | | | 300.00 | |
CF Cash and cash equivalents | | | 87 113.00 | |
CJ TOTAL (II) | | | 87 413.00 | |
CO Grand total (0 to V) | | | 179 990.00 | |
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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) | 48 079.00 | 97 886.00 | | 48 079.00 |
DL TOTAL (I) | 48 189.00 | 97 996.00 | | 48 189.00 |
DU Loans and Debts from Credit Institutions (3) | 67 851.00 | 29 863.00 | | 67 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 141.00 | 27 601.00 | | 39 141.00 |
DX Trade payables and related accounts | 16 817.00 | 25 051.00 | | 16 817.00 |
DY Tax and social security liabilities | 7 990.00 | 16 356.00 | | 7 990.00 |
EC TOTAL (IV) | 131 801.00 | 98 872.00 | | 131 801.00 |
EE Grand total (I to V) | 179 990.00 | 196 869.00 | | 179 990.00 |
EI Including equity loans | 39 141.00 | | | 39 141.00 |
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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 | | | 450 031.00 | |
FJ Net sales | | | 450 031.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 032.00 | |
FW Other purchases and external expenses | | | 172 247.00 | |
FX Taxes, duties, and similar payments | | | 38 936.00 | |
FY Salaries and Wages | | | 178 714.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 567.00 | |
GG - OPERATING RESULT (I - II) | | | 38 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 064.00 | | | 7 064.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 312.00 | 515 274.00 | | 460 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 232.00 | 417 387.00 | | 412 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 079.00 | 97 886.00 | | 48 079.00 |
