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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 60.00 | 940.00 | 1 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 85 700.00 | 76 946.00 | 8 754.00 | 85 700.00 |
AR Technical installations, industrial equipment and tools | 176 532.00 | 144 425.00 | 32 108.00 | 176 532.00 |
AT Other tangible assets | 41 729.00 | 30 727.00 | 11 002.00 | 41 729.00 |
BJ TOTAL (I) | 378 202.00 | 255 398.00 | 122 804.00 | 378 202.00 |
BL Raw materials, supplies | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 193 403.00 | | 193 403.00 | 193 403.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 237 839.00 | | 237 839.00 | 237 839.00 |
CO Grand total (0 to V) | 616 041.00 | 255 398.00 | 360 643.00 | 616 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 252.00 | 43 627.00 | | 56 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 990.00 | 12 624.00 | | 45 990.00 |
DL TOTAL (I) | 103 342.00 | 57 352.00 | | 103 342.00 |
DU Loans and Debts from Credit Institutions (3) | 125 980.00 | 115 620.00 | | 125 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 697.00 | 54 388.00 | | 53 697.00 |
DX Trade payables and related accounts | 43 990.00 | 11 873.00 | | 43 990.00 |
DY Tax and social security liabilities | 33 633.00 | 32 724.00 | | 33 633.00 |
EB Prepaid income (2) | | 549.00 | | |
EC TOTAL (IV) | 257 301.00 | 215 153.00 | | 257 301.00 |
EE Grand total (I to V) | 360 643.00 | 272 504.00 | | 360 643.00 |
EI Including equity loans | 53 697.00 | | | 53 697.00 |
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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 | 449 013.00 | | 449 013.00 | 449 013.00 |
FJ Net sales | 449 013.00 | | 449 013.00 | 449 013.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 651.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 551 143.00 | |
FU Purchases of raw materials and other supplies | | | 152 824.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 91 971.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 195 222.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 500 846.00 | |
GG - OPERATING RESULT (I - II) | | | 50 297.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 143.00 | 356 201.00 | | 551 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 153.00 | 343 577.00 | | 505 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 990.00 | 12 624.00 | | 45 990.00 |
