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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 381.00 | 3 344.00 | 37.00 | 3 381.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 78 690.00 | 30 961.00 | 47 729.00 | 78 690.00 |
AT Other tangible assets | 30 260.00 | 8 732.00 | 21 528.00 | 30 260.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 297 481.00 | 43 036.00 | 254 445.00 | 297 481.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 70 470.00 | | 70 470.00 | 70 470.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 84 017.00 | | 84 017.00 | 84 017.00 |
CO Grand total (0 to V) | 381 499.00 | 43 036.00 | 338 462.00 | 381 499.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 24 723.00 | | | 24 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 796.00 | | | 52 796.00 |
DJ Investment subsidies | 9 926.00 | | | 9 926.00 |
DL TOTAL (I) | 89 645.00 | | | 89 645.00 |
DU Loans and Debts from Credit Institutions (3) | 102 838.00 | | | 102 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 998.00 | | | 89 998.00 |
DX Trade payables and related accounts | 20 499.00 | | | 20 499.00 |
DY Tax and social security liabilities | 35 441.00 | | | 35 441.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 248 818.00 | | | 248 818.00 |
EE Grand total (I to V) | 338 462.00 | | | 338 462.00 |
EG Accrued income and payables due within one year | 165 807.00 | | | 165 807.00 |
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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 | 13 071.00 | | 13 071.00 | 13 071.00 |
FD Production sold - goods | 439 918.00 | | 439 918.00 | 439 918.00 |
FG Production sold - services | 2 857.00 | | 2 857.00 | 2 857.00 |
FJ Net sales | 455 846.00 | | 455 846.00 | 455 846.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 457 846.00 | |
FS Purchases of goods (including customs duties) | | | 10 592.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 146 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 62 360.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 129 368.00 | |
FZ Social Security Contributions | | | 32 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GF Total Operating Expenses (II) | | | 404 606.00 | |
GG - OPERATING RESULT (I - II) | | | 53 241.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 001.00 | | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | | | 5 969.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 996.00 | | | 463 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 200.00 | | | 411 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 796.00 | | | 52 796.00 |
