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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 43 789.00 | 15 064.00 | 28 725.00 | 43 789.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 30 433.00 | 1 708.00 | 32 141.00 |
AT Other tangible assets | 12 855.00 | 12 030.00 | 825.00 | 12 855.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 194 653.00 | 57 527.00 | 137 127.00 | 194 653.00 |
BL Raw materials, supplies | 19 639.00 | | 19 639.00 | 19 639.00 |
BT Goods | 29 273.00 | | 29 273.00 | 29 273.00 |
BX Customers and related accounts | 121 866.00 | | 121 866.00 | 121 866.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 72 022.00 | | 72 022.00 | 72 022.00 |
CJ TOTAL (II) | 260 993.00 | | 260 993.00 | 260 993.00 |
CO Grand total (0 to V) | 455 646.00 | 57 527.00 | 398 119.00 | 455 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 139 000.00 | 73 000.00 | | 139 000.00 |
DH Retained earnings | 33 061.00 | 32 612.00 | | 33 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 516.00 | 66 449.00 | | 56 516.00 |
DL TOTAL (I) | 278 077.00 | 221 561.00 | | 278 077.00 |
DX Trade payables and related accounts | 54 515.00 | 37 444.00 | | 54 515.00 |
DY Tax and social security liabilities | 65 528.00 | 86 797.00 | | 65 528.00 |
EC TOTAL (IV) | 120 042.00 | 124 241.00 | | 120 042.00 |
EE Grand total (I to V) | 398 119.00 | 345 802.00 | | 398 119.00 |
EG Accrued income and payables due within one year | 120 042.00 | 124 241.00 | | 120 042.00 |
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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 | | | 35 558.00 | |
FD Production sold - goods | | | 755 270.00 | |
FG Production sold - services | | | 8 639.00 | |
FJ Net sales | | | 799 468.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 800 060.00 | |
FS Purchases of goods (including customs duties) | | | 35 693.00 | |
FT Inventory change (goods) | | | -5 632.00 | |
FU Purchases of raw materials and other supplies | | | 288 829.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 199 323.00 | |
FX Taxes, duties, and similar payments | | | 14 856.00 | |
FY Salaries and Wages | | | 140 234.00 | |
FZ Social Security Contributions | | | 55 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 163.00 | |
GG - OPERATING RESULT (I - II) | | | 66 897.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 17.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 17.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -17.00 | | -300.00 |
HK Income tax | 10 081.00 | 15 867.00 | | 10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 060.00 | 753 317.00 | | 800 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 544.00 | 686 867.00 | | 743 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 516.00 | 66 449.00 | | 56 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 515.00 | 54 515.00 | | 54 515.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 121 866.00 | 121 866.00 | | 121 866.00 |
VP Miscellaneous | 18 191.00 | 18 191.00 | | 18 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 528.00 | 65 528.00 | | 65 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 458.00 | 140 058.00 | 14 400.00 | 154 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 042.00 | 120 042.00 | | 120 042.00 |
