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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 417.00 | 80.00 | 1 498.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 45 365.00 | 45 365.00 | | 45 365.00 |
AR Technical installations, industrial equipment and tools | 73 768.00 | 72 473.00 | 1 295.00 | 73 768.00 |
AT Other tangible assets | 118 339.00 | 116 364.00 | 1 975.00 | 118 339.00 |
BJ TOTAL (I) | 338 970.00 | 235 620.00 | 103 350.00 | 338 970.00 |
BL Raw materials, supplies | 460 250.00 | | 460 250.00 | 460 250.00 |
BT Goods | 58 160.00 | | 58 160.00 | 58 160.00 |
BX Customers and related accounts | 224 662.00 | 56 122.00 | 168 540.00 | 224 662.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 812 298.00 | 56 122.00 | 756 176.00 | 812 298.00 |
CO Grand total (0 to V) | 1 151 268.00 | 291 742.00 | 859 526.00 | 1 151 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 127 478.00 | 94 191.00 | | 127 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 33 286.00 | | 470.00 |
DL TOTAL (I) | 457 947.00 | 457 477.00 | | 457 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 638.00 | 177 828.00 | | 144 638.00 |
DX Trade payables and related accounts | 125 509.00 | 70 685.00 | | 125 509.00 |
DY Tax and social security liabilities | 93 343.00 | 63 862.00 | | 93 343.00 |
EA Other liabilities | 38 088.00 | 22 026.00 | | 38 088.00 |
EC TOTAL (IV) | 401 578.00 | 334 401.00 | | 401 578.00 |
EE Grand total (I to V) | 859 526.00 | 791 878.00 | | 859 526.00 |
EG Accrued income and payables due within one year | 401 578.00 | 334 401.00 | | 401 578.00 |
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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 | | | 917 413.00 | |
FG Production sold - services | | | 211.00 | |
FJ Net sales | | | 917 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 920 889.00 | |
FS Purchases of goods (including customs duties) | | | 368 284.00 | |
FT Inventory change (goods) | | | -104 872.00 | |
FU Purchases of raw materials and other supplies | | | 78 703.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 360.00 | |
FX Taxes, duties, and similar payments | | | 18 004.00 | |
FY Salaries and Wages | | | 309 280.00 | |
FZ Social Security Contributions | | | 103 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 916 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 598.00 | 1 161.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 1 161.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -1 161.00 | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 890.00 | 951 296.00 | | 920 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 420.00 | 918 010.00 | | 920 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 33 286.00 | | 470.00 |
