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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 342.00 | 26 342.00 | 5 000.00 | 31 342.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 633.00 | 28 754.00 | 26 879.00 | 55 633.00 |
AT Other tangible assets | 68 344.00 | 45 581.00 | 22 762.00 | 68 344.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 255 183.00 | 100 677.00 | 154 506.00 | 255 183.00 |
BL Raw materials, supplies | 74 834.00 | | 74 834.00 | 74 834.00 |
BR Intermediate and finished products | 76 794.00 | | 76 794.00 | 76 794.00 |
BT Goods | 61 797.00 | | 61 797.00 | 61 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 34 781.00 | | 34 781.00 | 34 781.00 |
CF Cash and cash equivalents | 22 904.00 | | 22 904.00 | 22 904.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 277 274.00 | | 277 274.00 | 277 274.00 |
CO Grand total (0 to V) | 532 457.00 | 100 677.00 | 431 780.00 | 532 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 110 000.00 | | 210 000.00 |
DH Retained earnings | -51 558.00 | -108 353.00 | | -51 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 758.00 | 1 796.00 | | 61 758.00 |
DL TOTAL (I) | 220 200.00 | 3 442.00 | | 220 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 708.00 | 339 459.00 | | 154 708.00 |
DX Trade payables and related accounts | 31 601.00 | 25 855.00 | | 31 601.00 |
DY Tax and social security liabilities | 24 640.00 | 54 513.00 | | 24 640.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 211 580.00 | 419 827.00 | | 211 580.00 |
EE Grand total (I to V) | 431 780.00 | 423 269.00 | | 431 780.00 |
EG Accrued income and payables due within one year | 211 580.00 | 419 827.00 | | 211 580.00 |
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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 | 399 917.00 | 212 346.00 | 612 264.00 | 399 917.00 |
FG Production sold - services | 1 767.00 | | 1 767.00 | 1 767.00 |
FJ Net sales | 401 684.00 | 212 346.00 | 614 030.00 | 401 684.00 |
FM Inventory production | | | -55 918.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 558 900.00 | |
FT Inventory change (goods) | | | -61 797.00 | |
FU Purchases of raw materials and other supplies | | | 178 061.00 | |
FV Inventory change (raw materials and supplies) | | | -25 396.00 | |
FW Other purchases and external expenses | | | 142 538.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 170 664.00 | |
FZ Social Security Contributions | | | 51 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 869.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 482 861.00 | |
GG - OPERATING RESULT (I - II) | | | 76 039.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 13 708.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 14 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 010.00 | 549 806.00 | | 559 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 253.00 | 548 011.00 | | 497 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 758.00 | 1 796.00 | | 61 758.00 |
