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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 | 7 099.00 | 3 396.00 | 3 703.00 | 7 099.00 |
AT Other tangible assets | 5 130.00 | 653.00 | 4 477.00 | 5 130.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 21 378.00 | 4 048.00 | 17 330.00 | 21 378.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 70 147.00 | | 70 147.00 | 70 147.00 |
CJ TOTAL (II) | 80 246.00 | | 80 246.00 | 80 246.00 |
CO Grand total (0 to V) | 101 624.00 | 4 048.00 | 97 576.00 | 101 624.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 511.00 | | | 47 511.00 |
DL TOTAL (I) | 48 925.00 | | | 48 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | | | 1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 11 096.00 | | | 11 096.00 |
DY Tax and social security liabilities | 33 808.00 | | | 33 808.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 48 651.00 | | | 48 651.00 |
EE Grand total (I to V) | 97 576.00 | | | 97 576.00 |
EG Accrued income and payables due within one year | 48 651.00 | | | 48 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | | | 1 754.00 |
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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 | 312 578.00 | | 312 578.00 | 312 578.00 |
FJ Net sales | 312 578.00 | | 312 578.00 | 312 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 315 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 075.00 | |
FU Purchases of raw materials and other supplies | | | 66 403.00 | |
FV Inventory change (raw materials and supplies) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 104 378.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 59 526.00 | |
FZ Social Security Contributions | | | 11 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 255 269.00 | |
GG - OPERATING RESULT (I - II) | | | 59 741.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HK Income tax | 10 774.00 | | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 010.00 | | | 315 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 499.00 | | | 267 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 511.00 | | | 47 511.00 |
