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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 | 34 406.00 | 7 878.00 | 26 528.00 | 34 406.00 |
AT Other tangible assets | 50 756.00 | 7 541.00 | 43 215.00 | 50 756.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 87 566.00 | 15 419.00 | 72 147.00 | 87 566.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 33 121.00 | | 33 121.00 | 33 121.00 |
CO Grand total (0 to V) | 120 688.00 | 15 419.00 | 105 269.00 | 120 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 774.00 | | | 61 774.00 |
DL TOTAL (I) | 61 874.00 | | | 61 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 12 266.00 | | | 12 266.00 |
DY Tax and social security liabilities | 30 222.00 | | | 30 222.00 |
EC TOTAL (IV) | 43 395.00 | | | 43 395.00 |
EE Grand total (I to V) | 105 269.00 | | | 105 269.00 |
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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 | 269 434.00 | | 269 434.00 | 269 434.00 |
FJ Net sales | 269 434.00 | | 269 434.00 | 269 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 270 916.00 | |
FU Purchases of raw materials and other supplies | | | 87 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 67 127.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 18 252.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 192 960.00 | |
GG - OPERATING RESULT (I - II) | | | 77 956.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 15 750.00 | | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 916.00 | | | 270 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 142.00 | | | 209 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 774.00 | | | 61 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907.00 | 28 919.00 | | 907.00 |
8B Suppliers and Related Accounts | 12 266.00 | 9 940.00 | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 221.00 | 7 513.00 | | 30 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 795.00 | 8 732.00 | 2 400.00 | 20 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 395.00 | 46 373.00 | | 43 395.00 |
