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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 | 13 804.00 | 11 299.00 | 2 504.00 | 13 804.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 3 857.00 | 61.00 | 3 796.00 | 3 857.00 |
AP Buildings | 61 000.00 | 31 754.00 | 29 246.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 57 094.00 | 39 900.00 | 17 193.00 | 57 094.00 |
AT Other tangible assets | 47 960.00 | 16 897.00 | 31 062.00 | 47 960.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 291 907.00 | 99 851.00 | 192 056.00 | 291 907.00 |
BT Goods | 137 146.00 | | 137 146.00 | 137 146.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 160 990.00 | | 160 990.00 | 160 990.00 |
CO Grand total (0 to V) | 452 896.00 | 99 851.00 | 353 045.00 | 452 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DH Retained earnings | | -22 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 243.00 | 22 475.00 | | 16 243.00 |
DL TOTAL (I) | 26 476.00 | 10 233.00 | | 26 476.00 |
DU Loans and Debts from Credit Institutions (3) | 197 516.00 | 239 153.00 | | 197 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 110 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 48 208.00 | 37 519.00 | | 48 208.00 |
DY Tax and social security liabilities | 20 846.00 | 10 313.00 | | 20 846.00 |
EC TOTAL (IV) | 326 570.00 | 396 985.00 | | 326 570.00 |
EE Grand total (I to V) | 353 045.00 | 407 217.00 | | 353 045.00 |
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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 | | | 174 619.00 | |
FD Production sold - goods | | | 92 453.00 | |
FJ Net sales | | | 267 072.00 | |
FO Operating subsidies | | | 789.00 | |
FQ Other income | | | 26 841.00 | |
FR Total operating income (I) | | | 294 703.00 | |
FS Purchases of goods (including customs duties) | | | 126 104.00 | |
FT Inventory change (goods) | | | -32 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 45 448.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 55 759.00 | |
FZ Social Security Contributions | | | 20 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 695.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 266 609.00 | |
GG - OPERATING RESULT (I - II) | | | 28 094.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 681.00 | 6 063.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -6 063.00 | | -1 681.00 |
HK Income tax | 5 853.00 | | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 702.00 | 307 979.00 | | 294 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 459.00 | 285 504.00 | | 278 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 243.00 | 22 475.00 | | 16 243.00 |
