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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 5 835.00 | 1 485.00 | 4 350.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 58 299.00 | 48 214.00 | 10 084.00 | 58 299.00 |
AT Other tangible assets | 13 861.00 | 7 856.00 | 6 005.00 | 13 861.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 384 474.00 | 57 554.00 | 326 920.00 | 384 474.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 11 160.00 | | 11 160.00 | 11 160.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 23 807.00 | | 23 807.00 | 23 807.00 |
CO Grand total (0 to V) | 408 281.00 | 57 554.00 | 350 726.00 | 408 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -10 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 150.00 | 29 261.00 | | 31 150.00 |
DL TOTAL (I) | 36 150.00 | 23 498.00 | | 36 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 006.00 | 97 537.00 | | 263 006.00 |
DX Trade payables and related accounts | 18 077.00 | 15 262.00 | | 18 077.00 |
DY Tax and social security liabilities | 33 495.00 | 49 797.00 | | 33 495.00 |
EC TOTAL (IV) | 314 577.00 | 330 987.00 | | 314 577.00 |
EE Grand total (I to V) | 350 726.00 | 354 485.00 | | 350 726.00 |
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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 | | | 433 659.00 | |
FJ Net sales | | | 433 659.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 434 060.00 | |
FS Purchases of goods (including customs duties) | | | 8 021.00 | |
FT Inventory change (goods) | | | -2 822.00 | |
FU Purchases of raw materials and other supplies | | | 123 612.00 | |
FV Inventory change (raw materials and supplies) | | | 3 283.00 | |
FW Other purchases and external expenses | | | 71 601.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 146 177.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 393 308.00 | |
GG - OPERATING RESULT (I - II) | | | 40 752.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HH Total exceptional expenses (VIII) | 2 234.00 | 4 669.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -4 428.00 | | -2 234.00 |
HK Income tax | 4 057.00 | | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 060.00 | 438 605.00 | | 434 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 911.00 | 409 344.00 | | 402 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 150.00 | 29 261.00 | | 31 150.00 |
