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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 827.00 | 40 827.00 | | 40 827.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 89 582.00 | 78 118.00 | 11 464.00 | 89 582.00 |
AT Other tangible assets | 32 262.00 | 16 866.00 | 15 396.00 | 32 262.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 445 848.00 | 135 811.00 | 310 037.00 | 445 848.00 |
BL Raw materials, supplies | 9 501.00 | | 9 501.00 | 9 501.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 29 104.00 | | 29 104.00 | 29 104.00 |
CO Grand total (0 to V) | 474 952.00 | 135 811.00 | 339 141.00 | 474 952.00 |
CP Shares due in less than one year | 3 177.00 | | | 3 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DH Retained earnings | -70 362.00 | -79 196.00 | | -70 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 775.00 | 8 834.00 | | 27 775.00 |
DL TOTAL (I) | 40 552.00 | 12 778.00 | | 40 552.00 |
DU Loans and Debts from Credit Institutions (3) | 208 799.00 | 257 698.00 | | 208 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 490.00 | 44 562.00 | | 44 490.00 |
DX Trade payables and related accounts | 18 825.00 | 42 329.00 | | 18 825.00 |
DY Tax and social security liabilities | 26 475.00 | 29 191.00 | | 26 475.00 |
EC TOTAL (IV) | 298 589.00 | 373 780.00 | | 298 589.00 |
EE Grand total (I to V) | 339 141.00 | 386 559.00 | | 339 141.00 |
EG Accrued income and payables due within one year | 154 082.00 | 172 040.00 | | 154 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 058.00 | | | 7 058.00 |
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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 | 396 367.00 | | 396 367.00 | 396 367.00 |
FJ Net sales | 396 367.00 | | 396 367.00 | 396 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 403 997.00 | |
FU Purchases of raw materials and other supplies | | | 119 087.00 | |
FV Inventory change (raw materials and supplies) | | | 7 183.00 | |
FW Other purchases and external expenses | | | 95 425.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 100 048.00 | |
FZ Social Security Contributions | | | 24 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 016.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 374 598.00 | |
GG - OPERATING RESULT (I - II) | | | 29 399.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 507.00 | 16 441.00 | | 7 507.00 |
A2 TOTAL ASSETS | 2 301.00 | 2 180.00 | | 2 301.00 |
HA Exceptional income from management transactions | 3 603.00 | 6 800.00 | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | 6 800.00 | | 3 603.00 |
HE Exceptional expenses on management operations | 24.00 | 1 131.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 33.00 | 1 568.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2 699.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | 4 101.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 600.00 | 442 311.00 | | 407 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 826.00 | 433 476.00 | | 379 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 775.00 | 8 834.00 | | 27 775.00 |
