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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 107 610.00 | 96 374.00 | 11 237.00 | 107 610.00 |
AT Other tangible assets | 319 771.00 | 105 138.00 | 214 634.00 | 319 771.00 |
BH Other financial assets | 30 407.00 | | 30 407.00 | 30 407.00 |
BJ TOTAL (I) | 463 288.00 | 207 011.00 | 256 277.00 | 463 288.00 |
BL Raw materials, supplies | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 56 144.00 | | 56 144.00 | 56 144.00 |
BZ Other receivables | 149 525.00 | | 149 525.00 | 149 525.00 |
CF Cash and cash equivalents | 107 838.00 | | 107 838.00 | 107 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 523.00 | | 325 523.00 | 325 523.00 |
CO Grand total (0 to V) | 788 811.00 | 207 011.00 | 581 800.00 | 788 811.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 302.00 | 40 352.00 | | 45 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 282.00 | 4 950.00 | | 69 282.00 |
DL TOTAL (I) | 125 584.00 | 56 302.00 | | 125 584.00 |
DU Loans and Debts from Credit Institutions (3) | 195 170.00 | 233 092.00 | | 195 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 526.00 | | | 7 526.00 |
DX Trade payables and related accounts | 104 937.00 | 39 407.00 | | 104 937.00 |
DY Tax and social security liabilities | 148 580.00 | 77 505.00 | | 148 580.00 |
EC TOTAL (IV) | 456 216.00 | 350 004.00 | | 456 216.00 |
EE Grand total (I to V) | 581 800.00 | 406 306.00 | | 581 800.00 |
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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 | 963 969.00 | | 963 969.00 | 963 969.00 |
FJ Net sales | 963 969.00 | | 963 969.00 | 963 969.00 |
FO Operating subsidies | | | 50 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 251.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 084 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 264 685.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 252 003.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 318 987.00 | |
FZ Social Security Contributions | | | 73 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 977.00 | |
GE Other Expenses | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 955 669.00 | |
GG - OPERATING RESULT (I - II) | | | 129 254.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 960.00 | 289.00 | | 56 960.00 |
HH Total exceptional expenses (VIII) | 56 960.00 | 289.00 | | 56 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 960.00 | -289.00 | | -56 960.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 923.00 | 586 106.00 | | 1 084 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 641.00 | 581 156.00 | | 1 015 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 282.00 | 4 950.00 | | 69 282.00 |
