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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 4 381.00 | 2 485.00 | 1 896.00 | 4 381.00 |
AR Technical installations, industrial equipment and tools | 243 587.00 | 158 767.00 | 84 820.00 | 243 587.00 |
AT Other tangible assets | 128 841.00 | 36 430.00 | 92 411.00 | 128 841.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 514 719.00 | 203 591.00 | 311 127.00 | 514 719.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BN Goods in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 18 844.00 | | 18 844.00 | 18 844.00 |
CO Grand total (0 to V) | 533 563.00 | 203 591.00 | 329 972.00 | 533 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 80 955.00 | 47 220.00 | | 80 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 377.00 | 33 735.00 | | 51 377.00 |
DL TOTAL (I) | 133 479.00 | 82 102.00 | | 133 479.00 |
DU Loans and Debts from Credit Institutions (3) | 58 128.00 | 77 680.00 | | 58 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 090.00 | 52 310.00 | | 41 090.00 |
DX Trade payables and related accounts | 30 198.00 | 16 524.00 | | 30 198.00 |
DY Tax and social security liabilities | 67 077.00 | 64 738.00 | | 67 077.00 |
EC TOTAL (IV) | 196 493.00 | 211 252.00 | | 196 493.00 |
EE Grand total (I to V) | 329 972.00 | 293 353.00 | | 329 972.00 |
EG Accrued income and payables due within one year | 175 494.00 | 211 252.00 | | 175 494.00 |
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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 | 22 974.00 | | 22 974.00 | 22 974.00 |
FD Production sold - goods | 486 955.00 | | 486 955.00 | 486 955.00 |
FJ Net sales | 509 929.00 | | 509 929.00 | 509 929.00 |
FM Inventory production | | | 9 880.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 535 798.00 | |
FS Purchases of goods (including customs duties) | | | 16 602.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 144 876.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 89 017.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 122 028.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 279.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 458 125.00 | |
GG - OPERATING RESULT (I - II) | | | 77 673.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 922.00 | | | 9 922.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | | | -9 922.00 |
HK Income tax | 12 027.00 | 5 372.00 | | 12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 812.00 | 436 809.00 | | 535 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 435.00 | 403 074.00 | | 484 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 377.00 | 33 735.00 | | 51 377.00 |
