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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 81 250.00 | 42 251.00 | 38 999.00 | 81 250.00 |
AR Technical installations, industrial equipment and tools | 257 380.00 | 139 013.00 | 118 366.00 | 257 380.00 |
AT Other tangible assets | 28 376.00 | 19 009.00 | 9 366.00 | 28 376.00 |
BJ TOTAL (I) | 382 690.00 | 200 958.00 | 181 732.00 | 382 690.00 |
BL Raw materials, supplies | 151 160.00 | | 151 160.00 | 151 160.00 |
BN Goods in progress | 35 312.00 | | 35 312.00 | 35 312.00 |
BX Customers and related accounts | 67 867.00 | | 67 867.00 | 67 867.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 105 229.00 | | 105 229.00 | 105 229.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 362 464.00 | | 362 464.00 | 362 464.00 |
CO Grand total (0 to V) | 745 154.00 | 200 958.00 | 544 196.00 | 745 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 368 197.00 | | | 368 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 481 826.00 | | | 481 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 23 513.00 | | | 23 513.00 |
DY Tax and social security liabilities | 38 371.00 | | | 38 371.00 |
EC TOTAL (IV) | 62 370.00 | | | 62 370.00 |
EE Grand total (I to V) | 544 196.00 | | | 544 196.00 |
EG Accrued income and payables due within one year | 62 370.00 | | | 62 370.00 |
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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 | 462 041.00 | 75 796.00 | 537 836.00 | 462 041.00 |
FG Production sold - services | 10 414.00 | 1 953.00 | 12 368.00 | 10 414.00 |
FJ Net sales | 472 455.00 | 77 749.00 | 550 204.00 | 472 455.00 |
FM Inventory production | | | -371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 550 464.00 | |
FU Purchases of raw materials and other supplies | | | 140 432.00 | |
FV Inventory change (raw materials and supplies) | | | -18 196.00 | |
FW Other purchases and external expenses | | | 149 274.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 181 427.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 767.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 544 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 784.00 | | | 550 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 155.00 | | | 547 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | | | 3 629.00 |
