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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 | 3 381.00 | | 3 381.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 115 790.00 | 47 456.00 | 68 335.00 | 115 790.00 |
AT Other tangible assets | 30 260.00 | 14 784.00 | 15 476.00 | 30 260.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 335 170.00 | 65 621.00 | 269 550.00 | 335 170.00 |
BL Raw materials, supplies | 4 936.00 | | 4 936.00 | 4 936.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 26 479.00 | | 26 479.00 | 26 479.00 |
CF Cash and cash equivalents | 61 696.00 | | 61 696.00 | 61 696.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 94 622.00 | | 94 622.00 | 94 622.00 |
CO Grand total (0 to V) | 429 792.00 | 65 621.00 | 364 171.00 | 429 792.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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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 | 77 519.00 | | | 77 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | | | 24 566.00 |
DJ Investment subsidies | 6 686.00 | | | 6 686.00 |
DL TOTAL (I) | 110 971.00 | | | 110 971.00 |
DU Loans and Debts from Credit Institutions (3) | 116 864.00 | | | 116 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 151.00 | | | 72 151.00 |
DX Trade payables and related accounts | 21 503.00 | | | 21 503.00 |
DY Tax and social security liabilities | 42 648.00 | | | 42 648.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 253 201.00 | | | 253 201.00 |
EE Grand total (I to V) | 364 171.00 | | | 364 171.00 |
EG Accrued income and payables due within one year | 161 775.00 | | | 161 775.00 |
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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 | 11 782.00 | | 11 782.00 | 11 782.00 |
FD Production sold - goods | 484 215.00 | | 484 215.00 | 484 215.00 |
FG Production sold - services | 2 906.00 | | 2 906.00 | 2 906.00 |
FJ Net sales | 498 904.00 | | 498 904.00 | 498 904.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 500 687.00 | |
FS Purchases of goods (including customs duties) | | | 8 180.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 170 582.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 70 322.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 153 291.00 | |
FZ Social Security Contributions | | | 49 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 774.00 | |
GF Total Operating Expenses (II) | | | 481 926.00 | |
GG - OPERATING RESULT (I - II) | | | 18 761.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 3 496.00 | | | 3 496.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HK Income tax | -7 007.00 | | | -7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 393.00 | | | 504 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 827.00 | | | 479 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | | | 24 566.00 |
