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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 102 784.00 | 55 903.00 | 46 881.00 | 102 784.00 |
AR Technical installations, industrial equipment and tools | 288 492.00 | 201 978.00 | 86 514.00 | 288 492.00 |
AT Other tangible assets | 28 769.00 | 27 722.00 | 1 047.00 | 28 769.00 |
BJ TOTAL (I) | 435 044.00 | 285 603.00 | 149 441.00 | 435 044.00 |
BL Raw materials, supplies | 138 227.00 | | 138 227.00 | 138 227.00 |
BN Goods in progress | 18 941.00 | | 18 941.00 | 18 941.00 |
BX Customers and related accounts | 148 210.00 | | 148 210.00 | 148 210.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 210 488.00 | | 210 488.00 | 210 488.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 532 058.00 | | 532 058.00 | 532 058.00 |
CO Grand total (0 to V) | 967 103.00 | 285 603.00 | 681 500.00 | 967 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 386 448.00 | | | 386 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | | | 5 224.00 |
DL TOTAL (I) | 501 672.00 | | | 501 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 115 512.00 | | | 115 512.00 |
DY Tax and social security liabilities | 63 164.00 | | | 63 164.00 |
EC TOTAL (IV) | 179 828.00 | | | 179 828.00 |
EE Grand total (I to V) | 681 500.00 | | | 681 500.00 |
EG Accrued income and payables due within one year | 179 828.00 | | | 179 828.00 |
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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 | 694 047.00 | 77 094.00 | 771 142.00 | 694 047.00 |
FG Production sold - services | 6 015.00 | 585.00 | 6 600.00 | 6 015.00 |
FJ Net sales | 700 062.00 | 77 679.00 | 777 741.00 | 700 062.00 |
FM Inventory production | | | -9 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 770 004.00 | |
FU Purchases of raw materials and other supplies | | | 213 532.00 | |
FV Inventory change (raw materials and supplies) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 267 754.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 203 143.00 | |
FZ Social Security Contributions | | | 30 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 381.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 761 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 127.00 | | | 770 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 904.00 | | | 764 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | | | 5 224.00 |
