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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 | 13 804.00 | | 13 804.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 3 857.00 | 1 346.00 | 2 511.00 | 3 857.00 |
AP Buildings | 61 000.00 | 56 154.00 | 4 846.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 69 673.00 | 52 605.00 | 17 068.00 | 69 673.00 |
AT Other tangible assets | 47 960.00 | 25 925.00 | 22 035.00 | 47 960.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 308 344.00 | 149 834.00 | 158 510.00 | 308 344.00 |
BT Goods | 149 544.00 | | 149 544.00 | 149 544.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 36 348.00 | | 36 348.00 | 36 348.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 206 251.00 | | 206 251.00 | 206 251.00 |
CO Grand total (0 to V) | 514 594.00 | 149 834.00 | 364 761.00 | 514 594.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 983.00 | 15 976.00 | | 17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 211.00 | 2 007.00 | | 25 211.00 |
DL TOTAL (I) | 53 694.00 | 28 483.00 | | 53 694.00 |
DT Other Bond Issues | 111 667.00 | | | 111 667.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 155 062.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 60 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 91 467.00 | 111 992.00 | | 91 467.00 |
DY Tax and social security liabilities | 17 826.00 | 10 412.00 | | 17 826.00 |
EC TOTAL (IV) | 311 067.00 | 337 466.00 | | 311 067.00 |
EE Grand total (I to V) | 364 761.00 | 365 948.00 | | 364 761.00 |
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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 | | | 243 576.00 | |
FD Production sold - goods | | | 103 149.00 | |
FJ Net sales | | | 346 725.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 346 959.00 | |
FS Purchases of goods (including customs duties) | | | 157 027.00 | |
FT Inventory change (goods) | | | -7 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 45 328.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 63 645.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GB Operating Expenses - Provisions | | | 30 071.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 312 334.00 | |
GG - OPERATING RESULT (I - II) | | | 34 624.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 9 665.00 | 227.00 | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 876.00 | 337 278.00 | | 349 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 665.00 | 335 271.00 | | 324 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 211.00 | 2 007.00 | | 25 211.00 |
