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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 | 29 464.00 | | 29 464.00 | 29 464.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 48 179.00 | 34 121.00 | 14 059.00 | 48 179.00 |
AR Technical installations, industrial equipment and tools | 113 638.00 | 108 470.00 | 5 168.00 | 113 638.00 |
AT Other tangible assets | 41 766.00 | 21 623.00 | 20 143.00 | 41 766.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 687 076.00 | 164 213.00 | 522 862.00 | 687 076.00 |
BL Raw materials, supplies | 10 883.00 | | 10 883.00 | 10 883.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 71 838.00 | | 71 838.00 | 71 838.00 |
CO Grand total (0 to V) | 758 914.00 | 164 213.00 | 594 701.00 | 758 914.00 |
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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 |
DF Regulated reserves (1) | 113 248.00 | 76 224.00 | | 113 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 238.00 | 37 025.00 | | 33 238.00 |
DL TOTAL (I) | 148 686.00 | 115 448.00 | | 148 686.00 |
DU Loans and Debts from Credit Institutions (3) | 224 340.00 | 259 922.00 | | 224 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 374.00 | 143 343.00 | | 142 374.00 |
DX Trade payables and related accounts | 45 439.00 | 24 727.00 | | 45 439.00 |
DY Tax and social security liabilities | 33 793.00 | 43 580.00 | | 33 793.00 |
EA Other liabilities | 67.00 | 79.00 | | 67.00 |
EC TOTAL (IV) | 446 014.00 | 471 650.00 | | 446 014.00 |
EE Grand total (I to V) | 594 701.00 | 587 099.00 | | 594 701.00 |
EI Including equity loans | 142 374.00 | | | 142 374.00 |
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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 | 641 979.00 | | 641 979.00 | 641 979.00 |
FG Production sold - services | 2 725.00 | | 2 725.00 | 2 725.00 |
FJ Net sales | 644 704.00 | | 644 704.00 | 644 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 644 715.00 | |
FS Purchases of goods (including customs duties) | | | 17 382.00 | |
FU Purchases of raw materials and other supplies | | | 213 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 140 951.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 182 966.00 | |
FZ Social Security Contributions | | | 55 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 629 249.00 | |
GG - OPERATING RESULT (I - II) | | | 15 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 21 940.00 | 28 419.00 | | 21 940.00 |
HD Total exceptional income (VII) | 21 980.00 | 28 419.00 | | 21 980.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 601.00 | 4 102.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 4 131.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 380.00 | 24 288.00 | | 21 380.00 |
HK Income tax | -4 717.00 | -10 585.00 | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 695.00 | 688 762.00 | | 666 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 457.00 | 651 737.00 | | 633 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 238.00 | 37 025.00 | | 33 238.00 |
