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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 2 951.00 | 453.00 | 3 404.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 51 594.00 | 26 102.00 | 25 491.00 | 51 594.00 |
AT Other tangible assets | 29 162.00 | 9 111.00 | 20 051.00 | 29 162.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 117 719.00 | 42 869.00 | 74 851.00 | 117 719.00 |
BL Raw materials, supplies | 32 002.00 | | 32 002.00 | 32 002.00 |
BN Goods in progress | 31 375.00 | | 31 375.00 | 31 375.00 |
BT Goods | 91 227.00 | 2 095.00 | 89 132.00 | 91 227.00 |
BX Customers and related accounts | 45 043.00 | | 45 043.00 | 45 043.00 |
BZ Other receivables | 59 636.00 | | 59 636.00 | 59 636.00 |
CF Cash and cash equivalents | 37 534.00 | | 37 534.00 | 37 534.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 296 988.00 | 2 095.00 | 294 893.00 | 296 988.00 |
CO Grand total (0 to V) | 414 708.00 | 44 964.00 | 369 744.00 | 414 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 762.00 | | | 66 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 492.00 | | | 20 492.00 |
DL TOTAL (I) | 96 054.00 | | | 96 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 431.00 | | | 35 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 92 049.00 | | | 92 049.00 |
DY Tax and social security liabilities | 118 399.00 | | | 118 399.00 |
EB Prepaid income (2) | 25 316.00 | | | 25 316.00 |
EC TOTAL (IV) | 273 691.00 | | | 273 691.00 |
EE Grand total (I to V) | 369 744.00 | | | 369 744.00 |
EG Accrued income and payables due within one year | 254 903.00 | | | 254 903.00 |
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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 | 354 199.00 | | 354 199.00 | 354 199.00 |
FG Production sold - services | 603 100.00 | | 603 100.00 | 603 100.00 |
FJ Net sales | 957 299.00 | | 957 299.00 | 957 299.00 |
FM Inventory production | | | 14 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 975.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 985 174.00 | |
FS Purchases of goods (including customs duties) | | | 234 277.00 | |
FT Inventory change (goods) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | 335 991.00 | |
FV Inventory change (raw materials and supplies) | | | -15 926.00 | |
FW Other purchases and external expenses | | | 204 967.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 116 721.00 | |
FZ Social Security Contributions | | | 49 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 952 524.00 | |
GG - OPERATING RESULT (I - II) | | | 32 650.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | | | 4 877.00 |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HF Exceptional expenses on capital transactions | 7 669.00 | | | 7 669.00 |
HH Total exceptional expenses (VIII) | 10 749.00 | | | 10 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 749.00 | | | -10 749.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 174.00 | | | 985 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 682.00 | | | 964 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 492.00 | | | 20 492.00 |
