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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 667.00 | | 16 667.00 | 16 667.00 |
AH Goodwill | 53 800.00 | | 53 800.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 55 091.00 | 14 387.00 | 40 703.00 | 55 091.00 |
AT Other tangible assets | 57 369.00 | 7 861.00 | 49 508.00 | 57 369.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 193 483.00 | 22 249.00 | 171 235.00 | 193 483.00 |
BL Raw materials, supplies | 7 787.00 | | 7 787.00 | 7 787.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 66 664.00 | | 66 664.00 | 66 664.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 81 565.00 | | 81 565.00 | 81 565.00 |
CO Grand total (0 to V) | 275 048.00 | 22 249.00 | 252 800.00 | 275 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 987.00 | | | 22 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 360.00 | 23 087.00 | | 48 360.00 |
DL TOTAL (I) | 73 447.00 | 25 087.00 | | 73 447.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 766.00 | 80 178.00 | | 80 766.00 |
DX Trade payables and related accounts | 46 376.00 | 28 232.00 | | 46 376.00 |
DY Tax and social security liabilities | 51 518.00 | 31 721.00 | | 51 518.00 |
EC TOTAL (IV) | 179 353.00 | 140 131.00 | | 179 353.00 |
EE Grand total (I to V) | 252 800.00 | 165 218.00 | | 252 800.00 |
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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 | 87 039.00 | | 87 039.00 | 87 039.00 |
FD Production sold - goods | 575 956.00 | | 575 956.00 | 575 956.00 |
FG Production sold - services | 21 426.00 | | 21 426.00 | 21 426.00 |
FJ Net sales | 662 995.00 | | 662 995.00 | 662 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 665 001.00 | |
FS Purchases of goods (including customs duties) | | | 43 464.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 263 304.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 122 763.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 141 269.00 | |
FZ Social Security Contributions | | | 19 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 607 857.00 | |
GG - OPERATING RESULT (I - II) | | | 57 144.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HK Income tax | 8 462.00 | 3 130.00 | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 001.00 | 337 879.00 | | 665 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 641.00 | 314 793.00 | | 616 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 360.00 | 23 087.00 | | 48 360.00 |
