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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 554.00 | 16 136.00 | 2 418.00 | 18 554.00 |
AT Other tangible assets | 36 440.00 | 27 534.00 | 8 906.00 | 36 440.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 55 063.00 | 43 670.00 | 11 393.00 | 55 063.00 |
BL Raw materials, supplies | 12 549.00 | | 12 549.00 | 12 549.00 |
BX Customers and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 72 381.00 | | 72 381.00 | 72 381.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 99 536.00 | | 99 536.00 | 99 536.00 |
CO Grand total (0 to V) | 154 598.00 | 43 670.00 | 110 929.00 | 154 598.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | -15 986.00 | | | -15 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 013.00 | | | 12 013.00 |
DL TOTAL (I) | 1 027.00 | | | 1 027.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 21 335.00 | | | 21 335.00 |
DY Tax and social security liabilities | 58 566.00 | | | 58 566.00 |
EC TOTAL (IV) | 109 901.00 | | | 109 901.00 |
EE Grand total (I to V) | 110 929.00 | | | 110 929.00 |
EG Accrued income and payables due within one year | 81 135.00 | | | 81 135.00 |
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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 | 273 065.00 | | 273 065.00 | 273 065.00 |
FJ Net sales | 273 065.00 | | 273 065.00 | 273 065.00 |
FO Operating subsidies | | | 71 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 343 732.00 | |
FS Purchases of goods (including customs duties) | | | 117 501.00 | |
FU Purchases of raw materials and other supplies | | | 6 001.00 | |
FV Inventory change (raw materials and supplies) | | | 12 851.00 | |
FW Other purchases and external expenses | | | 62 816.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 102 095.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 330 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -337.00 | | | -337.00 |
A2 TOTAL ASSETS | 739.00 | | | 739.00 |
A4 Equity method investments | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 733.00 | | | 343 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 720.00 | | | 331 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 013.00 | | | 12 013.00 |
