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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 78 228.00 | 75 875.00 | 2 353.00 | 78 228.00 |
AT Other tangible assets | 26 325.00 | 24 979.00 | 1 347.00 | 26 325.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 364 454.00 | 100 854.00 | 263 600.00 | 364 454.00 |
BL Raw materials, supplies | 69 881.00 | | 69 881.00 | 69 881.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 156 293.00 | | 156 293.00 | 156 293.00 |
CF Cash and cash equivalents | 17 304.00 | | 17 304.00 | 17 304.00 |
CJ TOTAL (II) | 243 850.00 | | 243 850.00 | 243 850.00 |
CO Grand total (0 to V) | 608 304.00 | 100 854.00 | 507 450.00 | 608 304.00 |
CP Shares due in less than one year | 23 900.00 | | | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 174 493.00 | 159 536.00 | | 174 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 625.00 | 14 957.00 | | 66 625.00 |
DL TOTAL (I) | 243 319.00 | 176 693.00 | | 243 319.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | 60 064.00 | | 60 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 132 024.00 | 284 487.00 | | 132 024.00 |
DY Tax and social security liabilities | 71 431.00 | 71 291.00 | | 71 431.00 |
DZ Fixed asset liabilities and related accounts | | 2 575.00 | | |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 264 131.00 | 418 992.00 | | 264 131.00 |
EE Grand total (I to V) | 507 450.00 | 595 685.00 | | 507 450.00 |
EG Accrued income and payables due within one year | 204 067.00 | 418 992.00 | | 204 067.00 |
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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 | 2 363 405.00 | | 2 363 405.00 | 2 363 405.00 |
FJ Net sales | 2 363 405.00 | | 2 363 405.00 | 2 363 405.00 |
FR Total operating income (I) | | | 2 363 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 999.00 | |
FV Inventory change (raw materials and supplies) | | | 33 515.00 | |
FW Other purchases and external expenses | | | 239 625.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 177 206.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 296 780.00 | |
GG - OPERATING RESULT (I - II) | | | 66 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -29 845.00 | | |
HD Total exceptional income (VII) | | -29 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 405.00 | 2 767 113.00 | | 2 363 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 780.00 | 2 752 156.00 | | 2 296 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 625.00 | 14 957.00 | | 66 625.00 |
