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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 26 880.00 | 12 699.00 | 14 180.00 | 26 880.00 |
AT Other tangible assets | 46 664.00 | 17 172.00 | 29 492.00 | 46 664.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 94 964.00 | 29 871.00 | 65 093.00 | 94 964.00 |
BL Raw materials, supplies | 150 055.00 | | 150 055.00 | 150 055.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CF Cash and cash equivalents | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 191 200.00 | | 191 200.00 | 191 200.00 |
CO Grand total (0 to V) | 286 164.00 | 29 871.00 | 256 293.00 | 286 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 814.00 | 18 874.00 | | 71 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 881.00 | 52 940.00 | | 26 881.00 |
DL TOTAL (I) | 108 696.00 | 81 814.00 | | 108 696.00 |
DU Loans and Debts from Credit Institutions (3) | 33 290.00 | 48 702.00 | | 33 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 907.00 | 25 733.00 | | 43 907.00 |
DX Trade payables and related accounts | 35 437.00 | 29 815.00 | | 35 437.00 |
DY Tax and social security liabilities | 34 961.00 | 28 775.00 | | 34 961.00 |
EC TOTAL (IV) | 147 596.00 | 133 026.00 | | 147 596.00 |
EE Grand total (I to V) | 256 293.00 | 214 841.00 | | 256 293.00 |
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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 | | | 428 073.00 | |
FG Production sold - services | | | 58.00 | |
FJ Net sales | | | 428 132.00 | |
FQ Other income | | | 7 251.00 | |
FR Total operating income (I) | | | 435 383.00 | |
FU Purchases of raw materials and other supplies | | | 209 007.00 | |
FV Inventory change (raw materials and supplies) | | | -28 467.00 | |
FW Other purchases and external expenses | | | 68 969.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 116 316.00 | |
FZ Social Security Contributions | | | 18 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 403 197.00 | |
GG - OPERATING RESULT (I - II) | | | 32 186.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 655.00 | 45.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -45.00 | | -655.00 |
HK Income tax | 3 686.00 | 11 863.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 410.00 | 377 604.00 | | 435 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 529.00 | 324 664.00 | | 408 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 881.00 | 52 940.00 | | 26 881.00 |
