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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 895.00 | 195.00 | 3 699.00 | 3 895.00 |
AR Technical installations, industrial equipment and tools | 17 614.00 | 6 427.00 | 11 186.00 | 17 614.00 |
AT Other tangible assets | 42 710.00 | 22 846.00 | 19 863.00 | 42 710.00 |
BJ TOTAL (I) | 64 269.00 | 29 469.00 | 34 800.00 | 64 269.00 |
BX Customers and related accounts | 96 081.00 | | 96 081.00 | 96 081.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 19 010.00 | | 19 010.00 | 19 010.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 119 699.00 | | 119 699.00 | 119 699.00 |
CO Grand total (0 to V) | 183 968.00 | 29 469.00 | 154 499.00 | 183 968.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 405.00 | | | 32 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 241.00 | | | 67 241.00 |
DL TOTAL (I) | 105 146.00 | | | 105 146.00 |
DU Loans and Debts from Credit Institutions (3) | 14 886.00 | | | 14 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 14 399.00 | | | 14 399.00 |
DY Tax and social security liabilities | 18 972.00 | | | 18 972.00 |
EC TOTAL (IV) | 49 352.00 | | | 49 352.00 |
EE Grand total (I to V) | 154 499.00 | | | 154 499.00 |
EG Accrued income and payables due within one year | 49 352.00 | | | 49 352.00 |
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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 | 27 642.00 | | 27 642.00 | 27 642.00 |
FD Production sold - goods | 265 035.00 | | 265 035.00 | 265 035.00 |
FJ Net sales | 292 677.00 | | 292 677.00 | 292 677.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 295 263.00 | |
FS Purchases of goods (including customs duties) | | | 20 952.00 | |
FU Purchases of raw materials and other supplies | | | 13 378.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 91 562.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 67 377.00 | |
FZ Social Security Contributions | | | 20 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 162.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 227 768.00 | |
GG - OPERATING RESULT (I - II) | | | 67 495.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 263.00 | | | 295 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 022.00 | | | 228 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 241.00 | | | 67 241.00 |
