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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 | 2 400.00 | 578.00 | 1 822.00 | 2 400.00 |
AH Goodwill | 91 580.00 | | 91 580.00 | 91 580.00 |
AR Technical installations, industrial equipment and tools | 32 035.00 | 8 673.00 | 23 362.00 | 32 035.00 |
AT Other tangible assets | 6 185.00 | 978.00 | 5 207.00 | 6 185.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 132 500.00 | 10 228.00 | 122 272.00 | 132 500.00 |
BL Raw materials, supplies | 68 102.00 | | 68 102.00 | 68 102.00 |
BR Intermediate and finished products | 291 960.00 | | 291 960.00 | 291 960.00 |
BX Customers and related accounts | 85 970.00 | 453.00 | 85 517.00 | 85 970.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 44 975.00 | | 44 975.00 | 44 975.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 498 076.00 | 453.00 | 497 622.00 | 498 076.00 |
CO Grand total (0 to V) | 630 576.00 | 10 682.00 | 619 894.00 | 630 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | | | 7 341.00 |
DL TOTAL (I) | 57 341.00 | | | 57 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 880.00 | | | 312 880.00 |
DX Trade payables and related accounts | 169 000.00 | | | 169 000.00 |
DY Tax and social security liabilities | 79 829.00 | | | 79 829.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 562 553.00 | | | 562 553.00 |
EE Grand total (I to V) | 619 894.00 | | | 619 894.00 |
EG Accrued income and payables due within one year | 562 553.00 | | | 562 553.00 |
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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 | 593 949.00 | | 593 949.00 | 593 949.00 |
FG Production sold - services | 5 148.00 | | 5 148.00 | 5 148.00 |
FJ Net sales | 599 097.00 | | 599 097.00 | 599 097.00 |
FM Inventory production | | | 291 960.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 891 086.00 | |
FU Purchases of raw materials and other supplies | | | 506 976.00 | |
FV Inventory change (raw materials and supplies) | | | -68 102.00 | |
FW Other purchases and external expenses | | | 195 271.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 159 013.00 | |
FZ Social Security Contributions | | | 68 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 880 602.00 | |
GG - OPERATING RESULT (I - II) | | | 10 484.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 086.00 | | | 891 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 745.00 | | | 883 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | | | 7 341.00 |
