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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 95 762.00 | 90 681.00 | 5 081.00 | 95 762.00 |
AR Technical installations, industrial equipment and tools | 118 316.00 | 87 464.00 | 30 852.00 | 118 316.00 |
AT Other tangible assets | 40 125.00 | 19 602.00 | 20 523.00 | 40 125.00 |
BJ TOTAL (I) | 339 203.00 | 197 747.00 | 141 456.00 | 339 203.00 |
BL Raw materials, supplies | 25 536.00 | | 25 536.00 | 25 536.00 |
BT Goods | 83 955.00 | | 83 955.00 | 83 955.00 |
BX Customers and related accounts | 152 390.00 | | 152 390.00 | 152 390.00 |
BZ Other receivables | 118 371.00 | | 118 371.00 | 118 371.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 710.00 | | 381 710.00 | 381 710.00 |
CO Grand total (0 to V) | 720 913.00 | 197 747.00 | 523 166.00 | 720 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 341.00 | 126 942.00 | | 57 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 165.00 | 7 399.00 | | 58 165.00 |
DL TOTAL (I) | 170 506.00 | 189 340.00 | | 170 506.00 |
DU Loans and Debts from Credit Institutions (3) | 82 136.00 | 68 094.00 | | 82 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 893.00 | 79 903.00 | | 36 893.00 |
DX Trade payables and related accounts | 131 674.00 | 156 240.00 | | 131 674.00 |
DY Tax and social security liabilities | 90 772.00 | 50 773.00 | | 90 772.00 |
EA Other liabilities | 11 185.00 | 14 405.00 | | 11 185.00 |
EC TOTAL (IV) | 352 660.00 | 369 415.00 | | 352 660.00 |
EE Grand total (I to V) | 523 166.00 | 558 755.00 | | 523 166.00 |
EG Accrued income and payables due within one year | 339 128.00 | 344 497.00 | | 339 128.00 |
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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 | 428 362.00 | | 428 362.00 | 428 362.00 |
FD Production sold - goods | 18 913.00 | | 18 913.00 | 18 913.00 |
FG Production sold - services | 1 455 743.00 | | 1 455 743.00 | 1 455 743.00 |
FJ Net sales | 1 903 017.00 | | 1 903 017.00 | 1 903 017.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 906 812.00 | |
FS Purchases of goods (including customs duties) | | | 300 222.00 | |
FT Inventory change (goods) | | | 36 371.00 | |
FU Purchases of raw materials and other supplies | | | 708 887.00 | |
FV Inventory change (raw materials and supplies) | | | 14 359.00 | |
FW Other purchases and external expenses | | | 327 157.00 | |
FX Taxes, duties, and similar payments | | | 33 551.00 | |
FY Salaries and Wages | | | 282 819.00 | |
FZ Social Security Contributions | | | 110 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 935.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 838 738.00 | |
GG - OPERATING RESULT (I - II) | | | 68 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 300.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 300.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 567.00 | 236.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 2 567.00 | 848.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | 452.00 | | -2 467.00 |
HK Income tax | 5 713.00 | -1 200.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 912.00 | 1 485 637.00 | | 1 906 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 747.00 | 1 478 238.00 | | 1 848 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 165.00 | 7 399.00 | | 58 165.00 |
