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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 4 381.00 | 4 237.00 | 144.00 | 4 381.00 |
AR Technical installations, industrial equipment and tools | 283 491.00 | 226 470.00 | 57 022.00 | 283 491.00 |
AT Other tangible assets | 157 299.00 | 68 268.00 | 89 031.00 | 157 299.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 583 080.00 | 304 884.00 | 278 196.00 | 583 080.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BN Goods in progress | 11 880.00 | | 11 880.00 | 11 880.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 61 316.00 | | 61 316.00 | 61 316.00 |
CF Cash and cash equivalents | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 174 265.00 | | 174 265.00 | 174 265.00 |
CO Grand total (0 to V) | 757 346.00 | 304 884.00 | 452 462.00 | 757 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 187 492.00 | 132 333.00 | | 187 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 182.00 | 55 160.00 | | 37 182.00 |
DL TOTAL (I) | 225 820.00 | 188 639.00 | | 225 820.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | 19 732.00 | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 616.00 | 96 055.00 | | 76 616.00 |
DX Trade payables and related accounts | 66 920.00 | 36 921.00 | | 66 920.00 |
DY Tax and social security liabilities | 65 159.00 | 69 023.00 | | 65 159.00 |
EA Other liabilities | 6 534.00 | 436.00 | | 6 534.00 |
EC TOTAL (IV) | 226 641.00 | 222 166.00 | | 226 641.00 |
EE Grand total (I to V) | 452 462.00 | 410 804.00 | | 452 462.00 |
EG Accrued income and payables due within one year | 226 641.00 | 222 166.00 | | 226 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 679.00 | 71.00 | | 7 679.00 |
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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 | 103 802.00 | | 103 802.00 | 103 802.00 |
FD Production sold - goods | 609 636.00 | | 609 636.00 | 609 636.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 714 019.00 | | 714 019.00 | 714 019.00 |
FM Inventory production | | | 140.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 354.00 | |
FS Purchases of goods (including customs duties) | | | 28 187.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 201 840.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 149 076.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 205 952.00 | |
FZ Social Security Contributions | | | 41 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 667.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 681 895.00 | |
GG - OPERATING RESULT (I - II) | | | 43 459.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 752.00 | 3 492.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 752.00 | 3 492.00 | | 38 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -3 492.00 | | -752.00 |
HK Income tax | 2 826.00 | 8 531.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 358.00 | 692 014.00 | | 763 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 176.00 | 636 854.00 | | 726 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 182.00 | 55 160.00 | | 37 182.00 |
