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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 | 3 655.00 | 3 291.00 | 364.00 | 3 655.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 10 862.00 | 392.00 | 10 470.00 | 10 862.00 |
AR Technical installations, industrial equipment and tools | 41 966.00 | 31 126.00 | 10 840.00 | 41 966.00 |
AT Other tangible assets | 62 566.00 | 45 808.00 | 16 758.00 | 62 566.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 168 997.00 | 82 200.00 | 86 796.00 | 168 997.00 |
BL Raw materials, supplies | 49 162.00 | | 49 162.00 | 49 162.00 |
BX Customers and related accounts | 134 816.00 | | 134 816.00 | 134 816.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 67 288.00 | | 67 288.00 | 67 288.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 274 982.00 | | 274 982.00 | 274 982.00 |
CO Grand total (0 to V) | 443 979.00 | 82 200.00 | 361 778.00 | 443 979.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 64 828.00 | | | 64 828.00 |
DH Retained earnings | 2 128.00 | | | 2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 650.00 | | | 35 650.00 |
DL TOTAL (I) | 179 606.00 | | | 179 606.00 |
DU Loans and Debts from Credit Institutions (3) | 70 183.00 | | | 70 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 65 007.00 | | | 65 007.00 |
DY Tax and social security liabilities | 46 820.00 | | | 46 820.00 |
EC TOTAL (IV) | 182 173.00 | | | 182 173.00 |
EE Grand total (I to V) | 361 778.00 | | | 361 778.00 |
EG Accrued income and payables due within one year | 182 173.00 | | | 182 173.00 |
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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 | 26 892.00 | | 26 892.00 | 26 892.00 |
FG Production sold - services | 1 044 597.00 | | 1 044 597.00 | 1 044 597.00 |
FJ Net sales | 1 071 489.00 | | 1 071 489.00 | 1 071 489.00 |
FO Operating subsidies | | | 3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 076 555.00 | |
FU Purchases of raw materials and other supplies | | | 405 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 179 431.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 322 313.00 | |
FZ Social Security Contributions | | | 112 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 1 044 115.00 | |
GG - OPERATING RESULT (I - II) | | | 32 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | | | 6 335.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 223.00 | | | 1 083 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 573.00 | | | 1 047 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 650.00 | | | 35 650.00 |
