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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 | 45 034.00 | 33 588.00 | 11 446.00 | 45 034.00 |
AH Goodwill | 315 000.00 | 10 000.00 | 305 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 42 788.00 | 27 505.00 | 15 283.00 | 42 788.00 |
AT Other tangible assets | 18 397.00 | 2 874.00 | 15 524.00 | 18 397.00 |
BJ TOTAL (I) | 421 219.00 | 73 966.00 | 347 253.00 | 421 219.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 33 943.00 | | 33 943.00 | 33 943.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 54 670.00 | | 54 670.00 | 54 670.00 |
CO Grand total (0 to V) | 475 889.00 | 73 966.00 | 401 923.00 | 475 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 350.00 | 3 220.00 | | 3 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | 130.00 | | 48 470.00 |
DJ Investment subsidies | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 64 781.00 | 14 350.00 | | 64 781.00 |
DU Loans and Debts from Credit Institutions (3) | 153 903.00 | 207 364.00 | | 153 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 462.00 | 116 512.00 | | 109 462.00 |
DX Trade payables and related accounts | 44 004.00 | 14 232.00 | | 44 004.00 |
DY Tax and social security liabilities | 29 773.00 | 27 866.00 | | 29 773.00 |
EC TOTAL (IV) | 337 142.00 | 365 974.00 | | 337 142.00 |
EE Grand total (I to V) | 401 923.00 | 380 324.00 | | 401 923.00 |
EG Accrued income and payables due within one year | 240 835.00 | 217 072.00 | | 240 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 367.00 | | |
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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 | 24 625.00 | | 24 625.00 | 24 625.00 |
FD Production sold - goods | 397 271.00 | | 397 271.00 | 397 271.00 |
FG Production sold - services | 2 130.00 | | 2 130.00 | 2 130.00 |
FJ Net sales | 424 026.00 | | 424 026.00 | 424 026.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 434 558.00 | |
FS Purchases of goods (including customs duties) | | | 16 736.00 | |
FU Purchases of raw materials and other supplies | | | 134 494.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 96 106.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 90 396.00 | |
FZ Social Security Contributions | | | 16 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 375 315.00 | |
GG - OPERATING RESULT (I - II) | | | 59 243.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 2 845.00 | 34.00 | | 2 845.00 |
HG Exceptional depreciation and provisions | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 34.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | -34.00 | | -4 913.00 |
HK Income tax | 507.00 | -2 493.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 872.00 | 331 067.00 | | 435 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 402.00 | 330 937.00 | | 387 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | 130.00 | | 48 470.00 |
