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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 55 750.00 | 35 774.00 | 19 975.00 | 55 750.00 |
AR Technical installations, industrial equipment and tools | 132 012.00 | 129 071.00 | 2 941.00 | 132 012.00 |
AT Other tangible assets | 150 126.00 | 148 406.00 | 1 719.00 | 150 126.00 |
BJ TOTAL (I) | 423 689.00 | 313 252.00 | 110 437.00 | 423 689.00 |
BL Raw materials, supplies | 8 431.00 | | 8 431.00 | 8 431.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 68 297.00 | | 68 297.00 | 68 297.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 156 961.00 | | 156 961.00 | 156 961.00 |
CO Grand total (0 to V) | 580 650.00 | 313 252.00 | 267 398.00 | 580 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 381.00 | 109 281.00 | | 31 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | -77 899.00 | | 3 684.00 |
DL TOTAL (I) | 51 565.00 | 47 881.00 | | 51 565.00 |
DU Loans and Debts from Credit Institutions (3) | 84 682.00 | 100 846.00 | | 84 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 92 276.00 | 52 648.00 | | 92 276.00 |
DY Tax and social security liabilities | 38 607.00 | 42 143.00 | | 38 607.00 |
EC TOTAL (IV) | 215 832.00 | 195 903.00 | | 215 832.00 |
EE Grand total (I to V) | 267 398.00 | 243 785.00 | | 267 398.00 |
EG Accrued income and payables due within one year | 142 995.00 | 111 221.00 | | 142 995.00 |
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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 | | | 664 742.00 | |
FJ Net sales | | | 664 742.00 | |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FR Total operating income (I) | | | 697 723.00 | |
FU Purchases of raw materials and other supplies | | | 267 351.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 115 681.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 175 397.00 | |
FZ Social Security Contributions | | | 113 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 690 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 727.00 | 541 294.00 | | 697 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 043.00 | 619 193.00 | | 694 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | -77 899.00 | | 3 684.00 |
