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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 20 977.00 | 3 815.00 | 17 162.00 | 20 977.00 |
AT Other tangible assets | 35 857.00 | 4 899.00 | 30 958.00 | 35 857.00 |
BJ TOTAL (I) | 78 254.00 | 8 714.00 | 69 539.00 | 78 254.00 |
BL Raw materials, supplies | 68 486.00 | | 68 486.00 | 68 486.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 102 311.00 | | 102 311.00 | 102 311.00 |
CO Grand total (0 to V) | 180 564.00 | 8 714.00 | 171 850.00 | 180 564.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 874.00 | | | 18 874.00 |
DL TOTAL (I) | 28 874.00 | | | 28 874.00 |
DU Loans and Debts from Credit Institutions (3) | 48 334.00 | | | 48 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 369.00 | | | 35 369.00 |
DX Trade payables and related accounts | 43 631.00 | | | 43 631.00 |
DY Tax and social security liabilities | 15 642.00 | | | 15 642.00 |
EC TOTAL (IV) | 142 976.00 | | | 142 976.00 |
EE Grand total (I to V) | 171 850.00 | | | 171 850.00 |
EG Accrued income and payables due within one year | 39 122.00 | | | 39 122.00 |
EI Including equity loans | 35 369.00 | | | 35 369.00 |
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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 | | | 295 620.00 | |
FJ Net sales | | | 295 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 302 808.00 | |
FU Purchases of raw materials and other supplies | | | 222 154.00 | |
FV Inventory change (raw materials and supplies) | | | -68 486.00 | |
FW Other purchases and external expenses | | | 63 308.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 43 004.00 | |
FZ Social Security Contributions | | | 9 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 279 920.00 | |
GG - OPERATING RESULT (I - II) | | | 22 887.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 847.00 | | | 302 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 973.00 | | | 283 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 874.00 | | | 18 874.00 |
