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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 | 6 238.00 | 5 106.00 | 1 132.00 | 6 238.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 4 013.00 | 6 037.00 | 10 050.00 |
AT Other tangible assets | 61 343.00 | 15 073.00 | 46 270.00 | 61 343.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 252 431.00 | 24 192.00 | 228 239.00 | 252 431.00 |
BL Raw materials, supplies | 7 139.00 | | 7 139.00 | 7 139.00 |
BZ Other receivables | 29 245.00 | | 29 245.00 | 29 245.00 |
CF Cash and cash equivalents | 31 710.00 | | 31 710.00 | 31 710.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 69 172.00 | | 69 172.00 | 69 172.00 |
CO Grand total (0 to V) | 321 603.00 | 24 192.00 | 297 411.00 | 321 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -16 935.00 | | | -16 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 462.00 | -16 935.00 | | 69 462.00 |
DL TOTAL (I) | 60 527.00 | -8 935.00 | | 60 527.00 |
DU Loans and Debts from Credit Institutions (3) | 94 956.00 | 114 454.00 | | 94 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 029.00 | 85 354.00 | | 70 029.00 |
DX Trade payables and related accounts | 36 864.00 | 37 517.00 | | 36 864.00 |
DY Tax and social security liabilities | 35 035.00 | 31 604.00 | | 35 035.00 |
EC TOTAL (IV) | 236 883.00 | 268 929.00 | | 236 883.00 |
EE Grand total (I to V) | 297 411.00 | 259 993.00 | | 297 411.00 |
EG Accrued income and payables due within one year | 161 720.00 | 268 929.00 | | 161 720.00 |
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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 | 446 196.00 | | 446 196.00 | 446 196.00 |
FJ Net sales | 446 196.00 | | 446 196.00 | 446 196.00 |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 452.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 466 778.00 | |
FU Purchases of raw materials and other supplies | | | 131 626.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 94 990.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 123 195.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 473.00 | |
GG - OPERATING RESULT (I - II) | | | 78 304.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 452.00 | 17 466.00 | | 14 452.00 |
HK Income tax | 7 660.00 | | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 179.00 | 431 368.00 | | 467 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 716.00 | 448 303.00 | | 397 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 462.00 | -16 935.00 | | 69 462.00 |
