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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AP Buildings | | | 4 917.00 | |
AR Technical installations, industrial equipment and tools | | | 12 202.00 | |
AT Other tangible assets | | | 1 486.00 | |
BJ TOTAL (I) | | | 73 607.00 | |
BL Raw materials, supplies | | | 7 282.00 | |
BT Goods | | | 769.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 10 477.00 | |
CF Cash and cash equivalents | | | 40 747.00 | |
CH Prepaid expenses | | | 1 632.00 | |
CJ TOTAL (II) | | | 60 910.00 | |
CO Grand total (0 to V) | | | 134 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 280.00 | 18 053.00 | | 10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 889.00 | -7 772.00 | | 40 889.00 |
DL TOTAL (I) | 56 170.00 | 15 280.00 | | 56 170.00 |
DU Loans and Debts from Credit Institutions (3) | 40 636.00 | 56 701.00 | | 40 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 5 569.00 | | 1 084.00 |
DX Trade payables and related accounts | 10 870.00 | 14 954.00 | | 10 870.00 |
DY Tax and social security liabilities | 25 730.00 | 20 733.00 | | 25 730.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 78 347.00 | 97 985.00 | | 78 347.00 |
EE Grand total (I to V) | 134 517.00 | 113 265.00 | | 134 517.00 |
EG Accrued income and payables due within one year | 54 009.00 | 57 349.00 | | 54 009.00 |
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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 | | | 4 796.00 | |
FD Production sold - goods | | | 287 332.00 | |
FJ Net sales | | | 292 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 134.00 | |
FS Purchases of goods (including customs duties) | | | 18 300.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 69 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 44 382.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 74 167.00 | |
FZ Social Security Contributions | | | 26 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 244 225.00 | |
GG - OPERATING RESULT (I - II) | | | 47 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 6 062.00 | | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 143.00 | 268 128.00 | | 292 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 253.00 | 275 901.00 | | 251 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 889.00 | -7 772.00 | | 40 889.00 |
