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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 | | | 438.00 | |
AF Concessions, Patents and Similar Rights | | | 444.00 | |
AH Goodwill | | | 42 565.00 | |
AR Technical installations, industrial equipment and tools | | | 62 067.00 | |
AT Other tangible assets | | | 41 270.00 | |
BH Other financial assets | | | 5 250.00 | |
BJ TOTAL (I) | | | 152 034.00 | |
BL Raw materials, supplies | | | 3 971.00 | |
BT Goods | | | 1 204.00 | |
BX Customers and related accounts | | | 8 802.00 | |
BZ Other receivables | | | 985.00 | |
CF Cash and cash equivalents | | | 20 801.00 | |
CH Prepaid expenses | | | 860.00 | |
CJ TOTAL (II) | | | 36 623.00 | |
CO Grand total (0 to V) | | | 188 658.00 | |
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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 | | 50 000.00 |
DH Retained earnings | -6 586.00 | -16 882.00 | | -6 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | 10 296.00 | | 5 831.00 |
DL TOTAL (I) | 49 245.00 | 43 414.00 | | 49 245.00 |
DU Loans and Debts from Credit Institutions (3) | 109 749.00 | 134 492.00 | | 109 749.00 |
DX Trade payables and related accounts | 18 645.00 | 16 379.00 | | 18 645.00 |
DY Tax and social security liabilities | 11 019.00 | 13 994.00 | | 11 019.00 |
EC TOTAL (IV) | 139 413.00 | 164 865.00 | | 139 413.00 |
EE Grand total (I to V) | 188 658.00 | 208 279.00 | | 188 658.00 |
EG Accrued income and payables due within one year | 54 750.00 | 55 153.00 | | 54 750.00 |
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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 | | | 19 125.00 | |
FD Production sold - goods | | | 364 268.00 | |
FJ Net sales | | | 383 393.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 854.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 166 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 56 752.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 104 567.00 | |
FZ Social Security Contributions | | | 27 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 527.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 383 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 792.00 | 364 431.00 | | 391 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 961.00 | 354 136.00 | | 385 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | 10 296.00 | | 5 831.00 |
