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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 863.00 | | 78 863.00 | 78 863.00 |
AR Technical installations, industrial equipment and tools | 61 543.00 | 29 366.00 | 32 177.00 | 61 543.00 |
AT Other tangible assets | 26 831.00 | 5 552.00 | 21 279.00 | 26 831.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 169 067.00 | 34 918.00 | 134 149.00 | 169 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 81 492.00 | | 81 492.00 | 81 492.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 88 982.00 | | 88 982.00 | 88 982.00 |
CO Grand total (0 to V) | 258 049.00 | 34 918.00 | 223 132.00 | 258 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -15 267.00 | -52 701.00 | | -15 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 165.00 | 37 434.00 | | 78 165.00 |
DJ Investment subsidies | 15 918.00 | 18 192.00 | | 15 918.00 |
DL TOTAL (I) | 103 816.00 | 27 925.00 | | 103 816.00 |
DU Loans and Debts from Credit Institutions (3) | 39 977.00 | 59 938.00 | | 39 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 21 669.00 | | 11 669.00 |
DX Trade payables and related accounts | 49 612.00 | 42 399.00 | | 49 612.00 |
DY Tax and social security liabilities | 16 932.00 | 13 125.00 | | 16 932.00 |
EA Other liabilities | 1 127.00 | 1 127.00 | | 1 127.00 |
EC TOTAL (IV) | 119 315.00 | 138 257.00 | | 119 315.00 |
EE Grand total (I to V) | 223 132.00 | 166 183.00 | | 223 132.00 |
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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 | 4 051.00 | | 4 051.00 | 4 051.00 |
FD Production sold - goods | 576 411.00 | | 576 411.00 | 576 411.00 |
FJ Net sales | 580 462.00 | | 580 462.00 | 580 462.00 |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 582 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 753.00 | |
FU Purchases of raw materials and other supplies | | | 337 833.00 | |
FW Other purchases and external expenses | | | 62 983.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 76 650.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 053.00 | |
GG - OPERATING RESULT (I - II) | | | 83 266.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 274.00 | 2 274.00 | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | 2 274.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 732.00 | 1 556.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 556.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 718.00 | | 1 542.00 |
HK Income tax | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 593.00 | 469 853.00 | | 584 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 428.00 | 432 419.00 | | 506 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 165.00 | 37 434.00 | | 78 165.00 |
