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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 24 859.00 | 12 024.00 | 12 835.00 | 24 859.00 |
AR Technical installations, industrial equipment and tools | 88 777.00 | 56 996.00 | 31 780.00 | 88 777.00 |
BJ TOTAL (I) | 129 150.00 | 69 020.00 | 60 130.00 | 129 150.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 44 140.00 | | 44 140.00 | 44 140.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 134 091.00 | | 134 091.00 | 134 091.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 195 402.00 | | 195 402.00 | 195 402.00 |
CO Grand total (0 to V) | 324 552.00 | 69 020.00 | 255 532.00 | 324 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 2 350.00 | 2 350.00 | | 2 350.00 |
DH Retained earnings | 1 940.00 | | | 1 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 118.00 | 1 940.00 | | 35 118.00 |
DL TOTAL (I) | 40 508.00 | 5 390.00 | | 40 508.00 |
DU Loans and Debts from Credit Institutions (3) | 39 742.00 | 57 976.00 | | 39 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 487.00 | 109 377.00 | | 122 487.00 |
DX Trade payables and related accounts | 24 758.00 | 8 747.00 | | 24 758.00 |
DY Tax and social security liabilities | 28 037.00 | 24 675.00 | | 28 037.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 215 024.00 | 200 988.00 | | 215 024.00 |
EE Grand total (I to V) | 255 532.00 | 206 378.00 | | 255 532.00 |
EI Including equity loans | 122 487.00 | | | 122 487.00 |
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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 | | | 13 812.00 | |
FD Production sold - goods | | | 367 656.00 | |
FJ Net sales | | | 381 468.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 389 898.00 | |
FS Purchases of goods (including customs duties) | | | 11 103.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FU Purchases of raw materials and other supplies | | | 109 314.00 | |
FV Inventory change (raw materials and supplies) | | | -5 887.00 | |
FW Other purchases and external expenses | | | 75 624.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 110 346.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GB Operating Expenses - Provisions | | | 17 190.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 336 142.00 | |
GG - OPERATING RESULT (I - II) | | | 53 756.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | 15 000.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 15 842.00 | 180.00 | | 15 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 796.00 | 14 820.00 | | -15 796.00 |
HK Income tax | 2 368.00 | -923.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 604.00 | 264 316.00 | | 390 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 486.00 | 262 377.00 | | 355 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 118.00 | 1 940.00 | | 35 118.00 |
