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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 330 000.00 | 126 676.00 | 203 324.00 | 330 000.00 |
AT Other tangible assets | 74 388.00 | 11 008.00 | 63 379.00 | 74 388.00 |
AV Fixed assets in progress | 9 047.00 | | 9 047.00 | 9 047.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 465 642.00 | 137 684.00 | 327 958.00 | 465 642.00 |
BL Raw materials, supplies | 186 712.00 | 1 392.00 | 185 319.00 | 186 712.00 |
BN Goods in progress | 14 775.00 | | 14 775.00 | 14 775.00 |
BR Intermediate and finished products | 48 482.00 | 658.00 | 47 824.00 | 48 482.00 |
BX Customers and related accounts | 638 468.00 | | 638 468.00 | 638 468.00 |
BZ Other receivables | 49 576.00 | | 49 576.00 | 49 576.00 |
CF Cash and cash equivalents | 164 688.00 | | 164 688.00 | 164 688.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 1 107 180.00 | 2 050.00 | 1 105 130.00 | 1 107 180.00 |
CO Grand total (0 to V) | 1 572 823.00 | 139 735.00 | 1 433 088.00 | 1 572 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | 46 339.00 | | | 46 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 824.00 | 48 778.00 | | 192 824.00 |
DL TOTAL (I) | 246 602.00 | 53 778.00 | | 246 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 605.00 | 758 878.00 | | 609 605.00 |
DX Trade payables and related accounts | 292 400.00 | 235 821.00 | | 292 400.00 |
DY Tax and social security liabilities | 276 381.00 | 261 445.00 | | 276 381.00 |
EB Prepaid income (2) | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 1 186 486.00 | 1 264 244.00 | | 1 186 486.00 |
EE Grand total (I to V) | 1 433 088.00 | 1 318 022.00 | | 1 433 088.00 |
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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 | 1 997 420.00 | | 1 997 420.00 | 1 997 420.00 |
FG Production sold - services | 50 905.00 | | 50 905.00 | 50 905.00 |
FJ Net sales | 2 048 326.00 | | 2 048 326.00 | 2 048 326.00 |
FM Inventory production | | | -33 463.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 262.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 036 805.00 | |
FU Purchases of raw materials and other supplies | | | 336 375.00 | |
FV Inventory change (raw materials and supplies) | | | -57 089.00 | |
FW Other purchases and external expenses | | | 783 613.00 | |
FX Taxes, duties, and similar payments | | | 35 990.00 | |
FY Salaries and Wages | | | 584 818.00 | |
FZ Social Security Contributions | | | -37 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 39 449.00 | |
GF Total Operating Expenses (II) | | | 1 760 594.00 | |
GG - OPERATING RESULT (I - II) | | | 276 210.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -45.00 | | -125.00 |
HK Income tax | 75 035.00 | 18 987.00 | | 75 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 805.00 | 2 203 444.00 | | 2 036 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 981.00 | 2 154 665.00 | | 1 843 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 824.00 | 48 778.00 | | 192 824.00 |
