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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 629.00 | 697.00 | 932.00 | 1 629.00 |
AR Technical installations, industrial equipment and tools | 130 614.00 | 95 699.00 | 34 915.00 | 130 614.00 |
AT Other tangible assets | 38 470.00 | 32 071.00 | 6 399.00 | 38 470.00 |
BJ TOTAL (I) | 170 714.00 | 128 467.00 | 42 247.00 | 170 714.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 3 980.00 | | 3 980.00 | 3 980.00 |
BZ Other receivables | 122 804.00 | | 122 804.00 | 122 804.00 |
CF Cash and cash equivalents | 9 534.00 | | 9 534.00 | 9 534.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 140 656.00 | | 140 656.00 | 140 656.00 |
CO Grand total (0 to V) | 311 370.00 | 128 467.00 | 182 903.00 | 311 370.00 |
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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) | 461.00 | | | 461.00 |
DG Other reserves | 21 050.00 | | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 415.00 | | | 31 415.00 |
DL TOTAL (I) | 62 927.00 | | | 62 927.00 |
DU Loans and Debts from Credit Institutions (3) | 40 134.00 | | | 40 134.00 |
DX Trade payables and related accounts | 59 083.00 | | | 59 083.00 |
DY Tax and social security liabilities | 20 759.00 | | | 20 759.00 |
EC TOTAL (IV) | 119 976.00 | | | 119 976.00 |
EE Grand total (I to V) | 182 903.00 | | | 182 903.00 |
EG Accrued income and payables due within one year | 119 976.00 | | | 119 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 360 521.00 | | 360 521.00 | 360 521.00 |
FG Production sold - services | -12.00 | | -12.00 | -12.00 |
FJ Net sales | 360 509.00 | | 360 509.00 | 360 509.00 |
FO Operating subsidies | | | 9 008.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 370 052.00 | |
FU Purchases of raw materials and other supplies | | | 90 047.00 | |
FV Inventory change (raw materials and supplies) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 84 989.00 | |
FX Taxes, duties, and similar payments | | | 99 937.00 | |
FY Salaries and Wages | | | 93 393.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -95 282.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 297 890.00 | |
GG - OPERATING RESULT (I - II) | | | 72 162.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | | | -41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 311.00 | | | 370 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 896.00 | | | 338 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 415.00 | | | 31 415.00 |
