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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 180 430.00 | | 180 430.00 | 180 430.00 |
AP Buildings | 25 619.00 | 3 566.00 | 22 053.00 | 25 619.00 |
AR Technical installations, industrial equipment and tools | 169 927.00 | 146 303.00 | 23 624.00 | 169 927.00 |
AT Other tangible assets | 67 133.00 | 37 703.00 | 29 430.00 | 67 133.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 453 245.00 | 192 808.00 | 260 437.00 | 453 245.00 |
BT Goods | 147 583.00 | | 147 583.00 | 147 583.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 75 835.00 | | 75 835.00 | 75 835.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 239 209.00 | | 239 209.00 | 239 209.00 |
CO Grand total (0 to V) | 692 454.00 | 192 808.00 | 499 646.00 | 692 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 146 231.00 | 113 208.00 | | 146 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | 33 023.00 | | 6 174.00 |
DL TOTAL (I) | 174 404.00 | 168 231.00 | | 174 404.00 |
DU Loans and Debts from Credit Institutions (3) | 168 851.00 | 134 537.00 | | 168 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 914.00 | 121 862.00 | | 121 914.00 |
DX Trade payables and related accounts | 21 631.00 | 17 274.00 | | 21 631.00 |
DY Tax and social security liabilities | 12 801.00 | 9 090.00 | | 12 801.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 325 242.00 | 282 763.00 | | 325 242.00 |
EE Grand total (I to V) | 499 646.00 | 450 994.00 | | 499 646.00 |
EG Accrued income and payables due within one year | 254 491.00 | 202 609.00 | | 254 491.00 |
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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 | 289 465.00 | | 289 465.00 | 289 465.00 |
FG Production sold - services | 93 365.00 | | 93 365.00 | 93 365.00 |
FJ Net sales | 382 830.00 | | 382 830.00 | 382 830.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 554.00 | |
FS Purchases of goods (including customs duties) | | | 165 237.00 | |
FT Inventory change (goods) | | | 14 089.00 | |
FW Other purchases and external expenses | | | 78 340.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 78 599.00 | |
FZ Social Security Contributions | | | 15 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 284.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 393 579.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HB Exceptional income from capital transactions | 18 964.00 | 16 340.00 | | 18 964.00 |
HD Total exceptional income (VII) | 18 964.00 | 17 164.00 | | 18 964.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | 5 288.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 5 288.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 839.00 | 11 877.00 | | 15 839.00 |
HK Income tax | 340.00 | 4 383.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 518.00 | 445 537.00 | | 406 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 344.00 | 412 514.00 | | 400 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | 33 023.00 | | 6 174.00 |
