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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 | 1 392.00 | 476.00 | 916.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 32 881.00 | 12 762.00 | 20 119.00 | 32 881.00 |
AT Other tangible assets | 119 257.00 | 31 840.00 | 87 417.00 | 119 257.00 |
BF Loans | 50 130.00 | | 50 130.00 | 50 130.00 |
BH Other financial assets | 24 245.00 | | 24 245.00 | 24 245.00 |
BJ TOTAL (I) | 227 905.00 | 45 078.00 | 182 827.00 | 227 905.00 |
BX Customers and related accounts | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
CF Cash and cash equivalents | 52 934.00 | | 52 934.00 | 52 934.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 107 107.00 | | 107 107.00 | 107 107.00 |
CO Grand total (0 to V) | 335 013.00 | 45 078.00 | 289 934.00 | 335 013.00 |
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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 | | 10 000.00 |
DH Retained earnings | -12 594.00 | | | -12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 002.00 | -12 594.00 | | 64 002.00 |
DL TOTAL (I) | 61 408.00 | -2 594.00 | | 61 408.00 |
DU Loans and Debts from Credit Institutions (3) | 112 654.00 | 141 774.00 | | 112 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 549.00 | 32 881.00 | | 44 549.00 |
DX Trade payables and related accounts | 33 295.00 | 16 922.00 | | 33 295.00 |
DY Tax and social security liabilities | 38 028.00 | 40 404.00 | | 38 028.00 |
EC TOTAL (IV) | 228 526.00 | 231 981.00 | | 228 526.00 |
EE Grand total (I to V) | 289 934.00 | 229 387.00 | | 289 934.00 |
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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 | 607 439.00 | | 607 439.00 | 607 439.00 |
FJ Net sales | 607 439.00 | | 607 439.00 | 607 439.00 |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 608 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 937.00 | |
FU Purchases of raw materials and other supplies | | | 190 991.00 | |
FW Other purchases and external expenses | | | 100 551.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 164 247.00 | |
FZ Social Security Contributions | | | 39 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 445.00 | |
GG - OPERATING RESULT (I - II) | | | 75 220.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 1 267.00 | 335.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 335.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -335.00 | | -619.00 |
HK Income tax | 7 788.00 | | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 444.00 | 319 453.00 | | 609 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 442.00 | 332 047.00 | | 545 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 002.00 | -12 594.00 | | 64 002.00 |
