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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 250.00 | 2 933.00 | 2 317.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 31 941.00 | 26 044.00 | 5 897.00 | 31 941.00 |
AT Other tangible assets | 240 731.00 | 195 637.00 | 45 094.00 | 240 731.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 330 332.00 | 225 702.00 | 104 630.00 | 330 332.00 |
BL Raw materials, supplies | 15 505.00 | | 15 505.00 | 15 505.00 |
BX Customers and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 57 845.00 | | 57 845.00 | 57 845.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 94 125.00 | | 94 125.00 | 94 125.00 |
CO Grand total (0 to V) | 424 457.00 | 225 702.00 | 198 755.00 | 424 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -54 547.00 | -83 432.00 | | -54 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | 28 885.00 | | 22 744.00 |
DL TOTAL (I) | -24 303.00 | -47 047.00 | | -24 303.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 4 381.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 713.00 | 60 897.00 | | 63 713.00 |
DX Trade payables and related accounts | 87 165.00 | 110 265.00 | | 87 165.00 |
DY Tax and social security liabilities | 47 180.00 | 46 055.00 | | 47 180.00 |
EC TOTAL (IV) | 223 058.00 | 221 598.00 | | 223 058.00 |
EE Grand total (I to V) | 198 755.00 | 174 550.00 | | 198 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 251.00 | | 577 251.00 | 577 251.00 |
FJ Net sales | 577 251.00 | | 577 251.00 | 577 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 579 732.00 | |
FU Purchases of raw materials and other supplies | | | 277 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 511.00 | |
FW Other purchases and external expenses | | | 89 179.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 28 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 384.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 558 893.00 | |
GG - OPERATING RESULT (I - II) | | | 20 838.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -1 969.00 | -6 505.00 | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 732.00 | 605 167.00 | | 579 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 988.00 | 576 282.00 | | 556 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | 28 885.00 | | 22 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 713.00 | 63 713.00 | | 63 713.00 |
8B Suppliers and Related Accounts | 87 165.00 | 87 165.00 | | 87 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 097.00 | 20 775.00 | 1 322.00 | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 058.00 | 223 058.00 | | 223 058.00 |
