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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 | | | 210.00 | |
AH Goodwill | | | 51 110.00 | |
AP Buildings | | | 8 987.00 | |
AR Technical installations, industrial equipment and tools | | | 10 045.00 | |
AT Other tangible assets | | | 17 791.00 | |
BJ TOTAL (I) | | | 88 143.00 | |
BL Raw materials, supplies | | | 5 817.00 | |
BZ Other receivables | | | 3 415.00 | |
CF Cash and cash equivalents | | | 83 655.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 92 887.00 | |
CO Grand total (0 to V) | | | 181 029.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 650.00 | | | 3 650.00 |
DH Retained earnings | | -4 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | 8 707.00 | | 48 549.00 |
DL TOTAL (I) | 60 999.00 | 12 450.00 | | 60 999.00 |
DU Loans and Debts from Credit Institutions (3) | 89 072.00 | 73 943.00 | | 89 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 700.00 | 6 081.00 | | 15 700.00 |
DX Trade payables and related accounts | 333.00 | 18 944.00 | | 333.00 |
DY Tax and social security liabilities | 14 926.00 | 8 858.00 | | 14 926.00 |
EC TOTAL (IV) | 120 031.00 | 107 827.00 | | 120 031.00 |
EE Grand total (I to V) | 181 029.00 | 120 277.00 | | 181 029.00 |
EG Accrued income and payables due within one year | 40 830.00 | 54 540.00 | | 40 830.00 |
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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 | 239 363.00 | | 239 363.00 | 239 363.00 |
FJ Net sales | 239 363.00 | | 239 363.00 | 239 363.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 485.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 62 321.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 75 040.00 | |
FZ Social Security Contributions | | | 8 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 222 412.00 | |
GG - OPERATING RESULT (I - II) | | | 48 073.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 307.00 | 95.00 | | 8 307.00 |
HD Total exceptional income (VII) | 8 307.00 | 95.00 | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 307.00 | 95.00 | | 8 307.00 |
HK Income tax | 6 358.00 | 480.00 | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 792.00 | 175 954.00 | | 278 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 243.00 | 167 247.00 | | 230 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 549.00 | 8 707.00 | | 48 549.00 |
