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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 27 030.00 | 14 618.00 | 12 411.00 | 27 030.00 |
AT Other tangible assets | 49 679.00 | 43 899.00 | 5 779.00 | 49 679.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 100 331.00 | 62 939.00 | 37 391.00 | 100 331.00 |
BL Raw materials, supplies | 8 939.00 | | 8 939.00 | 8 939.00 |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 14 419.00 | | 14 419.00 | 14 419.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 55 135.00 | | 55 135.00 | 55 135.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 134 800.00 | | 134 800.00 | 134 800.00 |
CO Grand total (0 to V) | 235 131.00 | 62 939.00 | 172 191.00 | 235 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 856.00 | | | 19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | | | 13 044.00 |
DL TOTAL (I) | 34 001.00 | | | 34 001.00 |
DU Loans and Debts from Credit Institutions (3) | 86 641.00 | | | 86 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 25 659.00 | | | 25 659.00 |
DY Tax and social security liabilities | 12 714.00 | | | 12 714.00 |
EA Other liabilities | 11 757.00 | | | 11 757.00 |
EC TOTAL (IV) | 138 190.00 | | | 138 190.00 |
EE Grand total (I to V) | 172 191.00 | | | 172 191.00 |
EG Accrued income and payables due within one year | 115 161.00 | | | 115 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 221 494.00 | | 221 494.00 | 221 494.00 |
FG Production sold - services | 133 575.00 | | 133 575.00 | 133 575.00 |
FJ Net sales | 355 070.00 | | 355 070.00 | 355 070.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 373 061.00 | |
FS Purchases of goods (including customs duties) | | | 51 500.00 | |
FT Inventory change (goods) | | | -51 500.00 | |
FU Purchases of raw materials and other supplies | | | 141 332.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 123 592.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 58 719.00 | |
FZ Social Security Contributions | | | 14 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 355 597.00 | |
GG - OPERATING RESULT (I - II) | | | 17 463.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | | | 9 645.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 108.00 | | | 373 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 063.00 | | | 360 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | | | 13 044.00 |
