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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 226 418.00 | 145 970.00 | 80 448.00 | 226 418.00 |
AR Technical installations, industrial equipment and tools | 81 313.00 | 74 495.00 | 6 818.00 | 81 313.00 |
AT Other tangible assets | 207 549.00 | 131 807.00 | 75 742.00 | 207 549.00 |
BJ TOTAL (I) | 522 280.00 | 359 272.00 | 163 008.00 | 522 280.00 |
BT Goods | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 54 169.00 | | 54 169.00 | 54 169.00 |
CJ TOTAL (II) | 83 532.00 | | 83 532.00 | 83 532.00 |
CO Grand total (0 to V) | 605 813.00 | 359 272.00 | 246 540.00 | 605 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 32 279.00 | 4 857.00 | | 32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | 27 423.00 | | 38 532.00 |
DL TOTAL (I) | 79 172.00 | 40 639.00 | | 79 172.00 |
DU Loans and Debts from Credit Institutions (3) | 43 696.00 | 73 515.00 | | 43 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 719.00 | 57 646.00 | | 57 719.00 |
DX Trade payables and related accounts | 17 509.00 | 19 345.00 | | 17 509.00 |
DY Tax and social security liabilities | 48 445.00 | 51 823.00 | | 48 445.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 167 369.00 | 232 328.00 | | 167 369.00 |
EE Grand total (I to V) | 246 540.00 | 272 967.00 | | 246 540.00 |
EG Accrued income and payables due within one year | 154 337.00 | 188 632.00 | | 154 337.00 |
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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 | 515 920.00 | 14 618.00 | 530 537.00 | 515 920.00 |
FJ Net sales | 515 920.00 | 14 618.00 | 530 537.00 | 515 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 539 022.00 | |
FS Purchases of goods (including customs duties) | | | 122 634.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FW Other purchases and external expenses | | | 126 081.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 153 820.00 | |
FZ Social Security Contributions | | | 43 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 980.00 | |
GF Total Operating Expenses (II) | | | 490 625.00 | |
GG - OPERATING RESULT (I - II) | | | 48 397.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 462.00 | 11 339.00 | | 8 462.00 |
HA Exceptional income from management transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | 86.00 | 3 040.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 4 107.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 4 192.00 | | -86.00 |
HK Income tax | 8 102.00 | 4 014.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 023.00 | 560 261.00 | | 539 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 491.00 | 532 838.00 | | 500 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 532.00 | 27 423.00 | | 38 532.00 |
