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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 15 326.00 | 15 326.00 | | 15 326.00 |
AR Technical installations, industrial equipment and tools | 54 816.00 | 51 069.00 | 3 747.00 | 54 816.00 |
AT Other tangible assets | 29 210.00 | 23 988.00 | 5 222.00 | 29 210.00 |
BJ TOTAL (I) | 257 353.00 | 90 383.00 | 166 969.00 | 257 353.00 |
BL Raw materials, supplies | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 20 445.00 | | 20 445.00 | 20 445.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 84 097.00 | | 84 097.00 | 84 097.00 |
CO Grand total (0 to V) | 341 450.00 | 90 383.00 | 251 067.00 | 341 450.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301.00 | -410.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 711.00 | | 9 653.00 |
DL TOTAL (I) | 20 955.00 | 11 301.00 | | 20 955.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 89 589.00 | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 367.00 | 29 098.00 | | 44 367.00 |
DX Trade payables and related accounts | 13 879.00 | 24 604.00 | | 13 879.00 |
DY Tax and social security liabilities | 43 169.00 | 34 687.00 | | 43 169.00 |
EB Prepaid income (2) | 2 696.00 | 5 391.00 | | 2 696.00 |
EC TOTAL (IV) | 230 112.00 | 183 369.00 | | 230 112.00 |
EE Grand total (I to V) | 251 067.00 | 194 671.00 | | 251 067.00 |
EG Accrued income and payables due within one year | 184 112.00 | 183 369.00 | | 184 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 999.00 | | |
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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 | 259 681.00 | | 259 681.00 | 259 681.00 |
FJ Net sales | 259 681.00 | | 259 681.00 | 259 681.00 |
FO Operating subsidies | | | 31 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 300 102.00 | |
FU Purchases of raw materials and other supplies | | | 82 679.00 | |
FV Inventory change (raw materials and supplies) | | | 6 041.00 | |
FW Other purchases and external expenses | | | 62 452.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 96 004.00 | |
FZ Social Security Contributions | | | 26 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 287 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 991.00 | | 12.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 12.00 | 6 991.00 | | 12.00 |
HE Exceptional expenses on management operations | 158.00 | 386.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 965.00 | 386.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 6 605.00 | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 170.00 | 469 156.00 | | 300 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 517.00 | 468 445.00 | | 290 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 711.00 | | 9 653.00 |
