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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 | 14 678.00 | 2 986.00 | 11 692.00 | 14 678.00 |
AT Other tangible assets | 71 348.00 | 7 456.00 | 63 891.00 | 71 348.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 87 190.00 | 10 442.00 | 76 748.00 | 87 190.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 91 051.00 | | 91 051.00 | 91 051.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 99 968.00 | | 99 968.00 | 99 968.00 |
CO Grand total (0 to V) | 187 158.00 | 10 442.00 | 176 716.00 | 187 158.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 283.00 | | | 49 283.00 |
DL TOTAL (I) | 51 283.00 | | | 51 283.00 |
DU Loans and Debts from Credit Institutions (3) | 58 881.00 | | | 58 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 368.00 | | | 29 368.00 |
DX Trade payables and related accounts | 32 937.00 | | | 32 937.00 |
DY Tax and social security liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 125 433.00 | | | 125 433.00 |
EE Grand total (I to V) | 176 716.00 | | | 176 716.00 |
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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 | 102 172.00 | | 102 172.00 | 102 172.00 |
FD Production sold - goods | 290 633.00 | | 290 633.00 | 290 633.00 |
FJ Net sales | 392 805.00 | | 392 805.00 | 392 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 394 354.00 | |
FS Purchases of goods (including customs duties) | | | 74 735.00 | |
FT Inventory change (goods) | | | -3 316.00 | |
FU Purchases of raw materials and other supplies | | | 206 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 084.00 | |
FW Other purchases and external expenses | | | 38 318.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 16 262.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 344 574.00 | |
GG - OPERATING RESULT (I - II) | | | 49 780.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 354.00 | | | 394 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 071.00 | | | 345 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 283.00 | | | 49 283.00 |
