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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 149.00 | 429.00 | 1 720.00 | 2 149.00 |
AR Technical installations, industrial equipment and tools | 13 138.00 | 1 770.00 | 11 367.00 | 13 138.00 |
AT Other tangible assets | 83 639.00 | 20 991.00 | 62 648.00 | 83 639.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 175 671.00 | 23 190.00 | 152 481.00 | 175 671.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 313.00 | | 17 313.00 | 17 313.00 |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 29 757.00 | | 29 757.00 | 29 757.00 |
CJ TOTAL (II) | 66 401.00 | | 66 401.00 | 66 401.00 |
CO Grand total (0 to V) | 242 072.00 | 23 190.00 | 218 882.00 | 242 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 46 466.00 | -31 482.00 | | 46 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 329.00 | 77 948.00 | | 56 329.00 |
DJ Investment subsidies | 1 765.00 | | | 1 765.00 |
DL TOTAL (I) | 114 560.00 | 56 466.00 | | 114 560.00 |
DU Loans and Debts from Credit Institutions (3) | 46 860.00 | 59 358.00 | | 46 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 60 181.00 | | 2 396.00 |
DX Trade payables and related accounts | 33 520.00 | 13 429.00 | | 33 520.00 |
DY Tax and social security liabilities | 21 425.00 | 24 429.00 | | 21 425.00 |
EA Other liabilities | 121.00 | 176.00 | | 121.00 |
EC TOTAL (IV) | 104 322.00 | 157 573.00 | | 104 322.00 |
EE Grand total (I to V) | 218 882.00 | 214 040.00 | | 218 882.00 |
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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 | 422 979.00 | | 422 979.00 | 422 979.00 |
FG Production sold - services | | | | |
FJ Net sales | 422 979.00 | | 422 979.00 | 422 979.00 |
FO Operating subsidies | | | 38 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 465 355.00 | |
FS Purchases of goods (including customs duties) | | | 17 270.00 | |
FT Inventory change (goods) | | | -8 060.00 | |
FU Purchases of raw materials and other supplies | | | 204 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 85 601.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 79 123.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 405 472.00 | |
GG - OPERATING RESULT (I - II) | | | 59 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 80.00 | 335.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 335.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -335.00 | | 306.00 |
HK Income tax | 3 237.00 | 4 583.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 744.00 | 405 101.00 | | 465 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 415.00 | 327 152.00 | | 409 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 329.00 | 77 948.00 | | 56 329.00 |
