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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 67 964.00 | 46 622.00 | 21 342.00 | 67 964.00 |
AR Technical installations, industrial equipment and tools | 95 453.00 | 74 845.00 | 20 609.00 | 95 453.00 |
AT Other tangible assets | 20 964.00 | 17 086.00 | 3 879.00 | 20 964.00 |
BJ TOTAL (I) | 257 622.00 | 141 792.00 | 115 830.00 | 257 622.00 |
BL Raw materials, supplies | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 38 132.00 | | 38 132.00 | 38 132.00 |
CO Grand total (0 to V) | 295 754.00 | 141 792.00 | 153 962.00 | 295 754.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 701.00 | 24 093.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 9 608.00 | | 1 776.00 |
DL TOTAL (I) | 36 577.00 | 34 801.00 | | 36 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 124.00 | 44 081.00 | | 29 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 010.00 | 81 730.00 | | 70 010.00 |
DX Trade payables and related accounts | 10 569.00 | 8 090.00 | | 10 569.00 |
DY Tax and social security liabilities | 7 681.00 | 9 384.00 | | 7 681.00 |
EC TOTAL (IV) | 117 385.00 | 143 285.00 | | 117 385.00 |
EE Grand total (I to V) | 153 962.00 | 178 086.00 | | 153 962.00 |
EG Accrued income and payables due within one year | 117 385.00 | 143 285.00 | | 117 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 365.00 | | 219 365.00 | 219 365.00 |
FJ Net sales | 219 365.00 | | 219 365.00 | 219 365.00 |
FN Capitalized production | | | 3 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 931.00 | |
FU Purchases of raw materials and other supplies | | | 93 387.00 | |
FV Inventory change (raw materials and supplies) | | | -8 800.00 | |
FW Other purchases and external expenses | | | 46 734.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 50 455.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 563.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 219 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 69.00 | 1 696.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 931.00 | 228 180.00 | | 222 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 155.00 | 218 572.00 | | 221 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 9 608.00 | | 1 776.00 |
