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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 425 759.00 | 166 240.00 | 259 518.00 | 425 759.00 |
AT Other tangible assets | 1 055 866.00 | 256 823.00 | 799 043.00 | 1 055 866.00 |
BH Other financial assets | 84 403.00 | | 84 403.00 | 84 403.00 |
BJ TOTAL (I) | 1 584 027.00 | 441 063.00 | 1 142 964.00 | 1 584 027.00 |
BL Raw materials, supplies | 62 410.00 | | 62 410.00 | 62 410.00 |
BZ Other receivables | 116 441.00 | | 116 441.00 | 116 441.00 |
CF Cash and cash equivalents | 481 639.00 | | 481 639.00 | 481 639.00 |
CH Prepaid expenses | 84 645.00 | | 84 645.00 | 84 645.00 |
CJ TOTAL (II) | 745 136.00 | | 745 136.00 | 745 136.00 |
CO Grand total (0 to V) | 2 329 163.00 | 441 063.00 | 1 888 100.00 | 2 329 163.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 85 254.00 | | | 85 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 406.00 | | | 214 406.00 |
DL TOTAL (I) | 310 460.00 | | | 310 460.00 |
DU Loans and Debts from Credit Institutions (3) | 741 531.00 | | | 741 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 587.00 | | | 50 587.00 |
DX Trade payables and related accounts | 481 996.00 | | | 481 996.00 |
DY Tax and social security liabilities | 122 392.00 | | | 122 392.00 |
DZ Fixed asset liabilities and related accounts | 181 134.00 | | | 181 134.00 |
EC TOTAL (IV) | 1 577 639.00 | | | 1 577 639.00 |
EE Grand total (I to V) | 1 888 100.00 | | | 1 888 100.00 |
EG Accrued income and payables due within one year | 1 577 639.00 | | | 1 577 639.00 |
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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 | 2 930 612.00 | | 2 930 612.00 | 2 930 612.00 |
FJ Net sales | 2 930 612.00 | | 2 930 612.00 | 2 930 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 190.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 962 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 990.00 | |
FV Inventory change (raw materials and supplies) | | | -10 599.00 | |
FW Other purchases and external expenses | | | 531 107.00 | |
FX Taxes, duties, and similar payments | | | 27 759.00 | |
FY Salaries and Wages | | | 516 615.00 | |
FZ Social Security Contributions | | | 78 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 078.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 2 741 984.00 | |
GG - OPERATING RESULT (I - II) | | | 220 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 638.00 | |
GP Total financial income (V) | | | 5 638.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 4 988.00 | | | 4 988.00 |
HD Total exceptional income (VII) | 5 197.00 | | | 5 197.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 644.00 | | | 2 973 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 238.00 | | | 2 759 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 406.00 | | | 214 406.00 |
