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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 | 5 350.00 | 1 728.00 | 3 621.00 | 5 350.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 532.00 | 804.00 | 728.00 | 1 532.00 |
AR Technical installations, industrial equipment and tools | 38 308.00 | 5 770.00 | 32 537.00 | 38 308.00 |
AT Other tangible assets | 530 484.00 | 43 330.00 | 487 154.00 | 530 484.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 633 175.00 | 51 634.00 | 581 541.00 | 633 175.00 |
BL Raw materials, supplies | 32 703.00 | | 32 703.00 | 32 703.00 |
BZ Other receivables | 29 791.00 | | 29 791.00 | 29 791.00 |
CF Cash and cash equivalents | 95 635.00 | | 95 635.00 | 95 635.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 171 966.00 | | 171 966.00 | 171 966.00 |
CO Grand total (0 to V) | 805 142.00 | 51 634.00 | 753 507.00 | 805 142.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | | | 12 956.00 |
DL TOTAL (I) | 17 956.00 | | | 17 956.00 |
DU Loans and Debts from Credit Institutions (3) | 419 002.00 | | | 419 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 427.00 | | | 198 427.00 |
DX Trade payables and related accounts | 82 137.00 | | | 82 137.00 |
DY Tax and social security liabilities | 35 984.00 | | | 35 984.00 |
EC TOTAL (IV) | 735 551.00 | | | 735 551.00 |
EE Grand total (I to V) | 753 507.00 | | | 753 507.00 |
EG Accrued income and payables due within one year | 370 149.00 | | | 370 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 544.00 | | | 2 544.00 |
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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 | 908 734.00 | | 908 734.00 | 908 734.00 |
FG Production sold - services | 9 032.00 | | 9 032.00 | 9 032.00 |
FJ Net sales | 917 767.00 | | 917 767.00 | 917 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FR Total operating income (I) | | | 930 547.00 | |
FU Purchases of raw materials and other supplies | | | 305 243.00 | |
FV Inventory change (raw materials and supplies) | | | -32 696.00 | |
FW Other purchases and external expenses | | | 380 748.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 162 382.00 | |
FZ Social Security Contributions | | | 39 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 634.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 913 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 632.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 779.00 | | | 12 779.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 547.00 | | | 930 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 591.00 | | | 917 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 956.00 | | | 12 956.00 |
