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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 | 16 593.00 | 9 624.00 | 6 969.00 | 16 593.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 88 302.00 | 50 430.00 | 37 872.00 | 88 302.00 |
AT Other tangible assets | 8 397.00 | 2 313.00 | 6 084.00 | 8 397.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 260 325.00 | 62 367.00 | 197 958.00 | 260 325.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 8 002.00 | | 8 002.00 | 8 002.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 26 606.00 | | 26 606.00 | 26 606.00 |
CO Grand total (0 to V) | 286 931.00 | 62 367.00 | 224 564.00 | 286 931.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 26.00 | | 800.00 |
DE Statutory or contractual reserves | 441.00 | | | 441.00 |
DH Retained earnings | 496.00 | 496.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902.00 | 1 215.00 | | 2 902.00 |
DL TOTAL (I) | 12 640.00 | 9 738.00 | | 12 640.00 |
DU Loans and Debts from Credit Institutions (3) | 116 015.00 | 142 074.00 | | 116 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 205.00 | 42 206.00 | | 42 205.00 |
DX Trade payables and related accounts | 20 485.00 | 15 130.00 | | 20 485.00 |
DY Tax and social security liabilities | 29 148.00 | 26 032.00 | | 29 148.00 |
EA Other liabilities | 4 072.00 | 5 732.00 | | 4 072.00 |
EC TOTAL (IV) | 211 925.00 | 231 174.00 | | 211 925.00 |
EE Grand total (I to V) | 224 564.00 | 240 912.00 | | 224 564.00 |
EG Accrued income and payables due within one year | 120 279.00 | 111 087.00 | | 120 279.00 |
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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 | 353 890.00 | | 353 890.00 | 353 890.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 353 893.00 | | 353 893.00 | 353 893.00 |
FO Operating subsidies | | | 3 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 460.00 | |
FS Purchases of goods (including customs duties) | | | 12 441.00 | |
FT Inventory change (goods) | | | 1 712.00 | |
FU Purchases of raw materials and other supplies | | | 109 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 52 118.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 116 467.00 | |
FZ Social Security Contributions | | | 35 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 180.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 180.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -180.00 | | -2 000.00 |
HK Income tax | -3 188.00 | -1 072.00 | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 464.00 | 364 248.00 | | 357 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 563.00 | 363 032.00 | | 354 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902.00 | 1 215.00 | | 2 902.00 |
