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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AJ Other Intangible Assets | 9 270.00 | | 9 270.00 | 9 270.00 |
AP Buildings | 117 933.00 | 82 465.00 | 35 468.00 | 117 933.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 14 601.00 | 9 733.00 | 24 334.00 |
AT Other tangible assets | 76 184.00 | 59 600.00 | 16 585.00 | 76 184.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 230 157.00 | 158 751.00 | 71 406.00 | 230 157.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 86 776.00 | 710.00 | 86 066.00 | 86 776.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 185 116.00 | | 185 116.00 | 185 116.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 277 239.00 | 710.00 | 276 529.00 | 277 239.00 |
CO Grand total (0 to V) | 507 395.00 | 159 461.00 | 347 935.00 | 507 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 454.00 | 101 450.00 | | 120 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | 24 003.00 | | 27 927.00 |
DL TOTAL (I) | 203 380.00 | 180 454.00 | | 203 380.00 |
DU Loans and Debts from Credit Institutions (3) | 58 415.00 | 110 484.00 | | 58 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 850.00 | 13 095.00 | | 20 850.00 |
DX Trade payables and related accounts | 8 255.00 | 11 757.00 | | 8 255.00 |
DY Tax and social security liabilities | 56 570.00 | 60 794.00 | | 56 570.00 |
EA Other liabilities | 463.00 | 1 025.00 | | 463.00 |
EC TOTAL (IV) | 144 554.00 | 197 155.00 | | 144 554.00 |
EE Grand total (I to V) | 347 935.00 | 377 608.00 | | 347 935.00 |
EG Accrued income and payables due within one year | 104 363.00 | 174 401.00 | | 104 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 555.00 | | 468 555.00 | 468 555.00 |
FJ Net sales | 468 555.00 | | 468 555.00 | 468 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 468 565.00 | |
FU Purchases of raw materials and other supplies | | | 13 235.00 | |
FV Inventory change (raw materials and supplies) | | | 5 447.00 | |
FW Other purchases and external expenses | | | 89 810.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 233 478.00 | |
FZ Social Security Contributions | | | 59 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 433 153.00 | |
GG - OPERATING RESULT (I - II) | | | 35 412.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 31 851.00 | 23 576.00 | | 31 851.00 |
HA Exceptional income from management transactions | 138.00 | 52.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 138.00 | 5 552.00 | | 138.00 |
HE Exceptional expenses on management operations | 1 255.00 | 187.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 187.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | 5 366.00 | | -1 117.00 |
HK Income tax | 5 529.00 | 4 765.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 703.00 | 441 849.00 | | 468 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 776.00 | 417 846.00 | | 440 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 927.00 | 24 003.00 | | 27 927.00 |
