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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 83 410.00 | 69 957.00 | 13 453.00 | 83 410.00 |
AR Technical installations, industrial equipment and tools | 176 300.00 | 114 406.00 | 61 894.00 | 176 300.00 |
AT Other tangible assets | 39 201.00 | 18 921.00 | 20 279.00 | 39 201.00 |
BJ TOTAL (I) | 372 151.00 | 206 524.00 | 165 627.00 | 372 151.00 |
BL Raw materials, supplies | 32 125.00 | | 32 125.00 | 32 125.00 |
BZ Other receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
CF Cash and cash equivalents | 29 105.00 | | 29 105.00 | 29 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 419.00 | | 75 419.00 | 75 419.00 |
CO Grand total (0 to V) | 447 571.00 | 206 524.00 | 241 047.00 | 447 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 964.00 | 17 927.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 663.00 | -15 963.00 | | 41 663.00 |
DL TOTAL (I) | 44 727.00 | 3 064.00 | | 44 727.00 |
DU Loans and Debts from Credit Institutions (3) | 93 812.00 | 110 000.00 | | 93 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 395.00 | 88 432.00 | | 58 395.00 |
DX Trade payables and related accounts | 24 330.00 | 18 055.00 | | 24 330.00 |
DY Tax and social security liabilities | 19 782.00 | 32 841.00 | | 19 782.00 |
EC TOTAL (IV) | 196 319.00 | 249 328.00 | | 196 319.00 |
EE Grand total (I to V) | 241 047.00 | 252 392.00 | | 241 047.00 |
EG Accrued income and payables due within one year | 118 956.00 | 249 328.00 | | 118 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 844.00 | | 408 844.00 | 408 844.00 |
FJ Net sales | 408 844.00 | | 408 844.00 | 408 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 414 955.00 | |
FU Purchases of raw materials and other supplies | | | 140 636.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 68 535.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 112 710.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 689.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 370 997.00 | |
GG - OPERATING RESULT (I - II) | | | 43 958.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 958.00 | | |
HD Total exceptional income (VII) | | 2 958.00 | | |
HE Exceptional expenses on management operations | 18.00 | 23.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 23.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 2 935.00 | | -18.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 955.00 | 182 196.00 | | 414 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 292.00 | 198 159.00 | | 373 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 663.00 | -15 963.00 | | 41 663.00 |
