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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 82 974.00 | 48 675.00 | 34 299.00 | 82 974.00 |
AR Technical installations, industrial equipment and tools | 272 187.00 | 169 810.00 | 102 377.00 | 272 187.00 |
AT Other tangible assets | 28 769.00 | 22 777.00 | 5 992.00 | 28 769.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 404 730.00 | 241 262.00 | 163 468.00 | 404 730.00 |
BL Raw materials, supplies | 134 828.00 | | 134 828.00 | 134 828.00 |
BN Goods in progress | 28 488.00 | | 28 488.00 | 28 488.00 |
BX Customers and related accounts | 70 032.00 | | 70 032.00 | 70 032.00 |
BZ Other receivables | 59 008.00 | | 59 008.00 | 59 008.00 |
CF Cash and cash equivalents | 170 648.00 | | 170 648.00 | 170 648.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 463 086.00 | | 463 086.00 | 463 086.00 |
CO Grand total (0 to V) | 867 816.00 | 241 262.00 | 626 553.00 | 867 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 371 826.00 | | | 371 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | | | 14 622.00 |
DL TOTAL (I) | 496 448.00 | | | 496 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | | | 4 764.00 |
DX Trade payables and related accounts | 87 368.00 | | | 87 368.00 |
DY Tax and social security liabilities | 26 524.00 | | | 26 524.00 |
DZ Fixed asset liabilities and related accounts | 11 450.00 | | | 11 450.00 |
EC TOTAL (IV) | 130 105.00 | | | 130 105.00 |
EE Grand total (I to V) | 626 553.00 | | | 626 553.00 |
EG Accrued income and payables due within one year | 130 105.00 | | | 130 105.00 |
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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 | 386 402.00 | 95 646.00 | 482 046.00 | 386 402.00 |
FG Production sold - services | 4 865.00 | 433.00 | 5 298.00 | 4 865.00 |
FJ Net sales | 391 267.00 | 96 079.00 | 487 346.00 | 391 267.00 |
FM Inventory production | | | -6 823.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 37 738.00 | |
FR Total operating income (I) | | | 520 131.00 | |
FU Purchases of raw materials and other supplies | | | 162 531.00 | |
FV Inventory change (raw materials and supplies) | | | 16 332.00 | |
FW Other purchases and external expenses | | | 110 262.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 139 490.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 969.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 499 500.00 | |
GG - OPERATING RESULT (I - II) | | | 20 631.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 144.00 | | | 520 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 522.00 | | | 505 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | | | 14 622.00 |
