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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 345.00 | 10 071.00 | 30 274.00 | 40 345.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 89 242.00 | 18 927.00 | 70 315.00 | 89 242.00 |
AT Other tangible assets | 43 801.00 | 3 518.00 | 40 283.00 | 43 801.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 456 002.00 | 32 816.00 | 423 187.00 | 456 002.00 |
BL Raw materials, supplies | 34 919.00 | | 34 919.00 | 34 919.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 38 561.00 | | 38 561.00 | 38 561.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 35 238.00 | | 35 238.00 | 35 238.00 |
CJ TOTAL (II) | 116 489.00 | | 116 489.00 | 116 489.00 |
CO Grand total (0 to V) | 572 491.00 | 32 816.00 | 539 675.00 | 572 491.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | | | 19 885.00 |
DJ Investment subsidies | 44 167.00 | | | 44 167.00 |
DL TOTAL (I) | 74 052.00 | | | 74 052.00 |
DU Loans and Debts from Credit Institutions (3) | 292 831.00 | | | 292 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102.00 | | | 38 102.00 |
DX Trade payables and related accounts | 45 384.00 | | | 45 384.00 |
DY Tax and social security liabilities | 54 108.00 | | | 54 108.00 |
EA Other liabilities | 35 198.00 | | | 35 198.00 |
EC TOTAL (IV) | 465 623.00 | | | 465 623.00 |
EE Grand total (I to V) | 539 675.00 | | | 539 675.00 |
EG Accrued income and payables due within one year | 465 623.00 | | | 465 623.00 |
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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 | 7 663.00 | | 7 663.00 | 7 663.00 |
FD Production sold - goods | 957 026.00 | | 957 026.00 | 957 026.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 964 712.00 | | 964 712.00 | 964 712.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 046.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 005 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 746.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 362 069.00 | |
FV Inventory change (raw materials and supplies) | | | -34 919.00 | |
FW Other purchases and external expenses | | | 179 261.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 353 723.00 | |
FZ Social Security Contributions | | | 84 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 458.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 987 838.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 116.00 | | | 27 116.00 |
HD Total exceptional income (VII) | 27 116.00 | | | 27 116.00 |
HF Exceptional expenses on capital transactions | 20 641.00 | | | 20 641.00 |
HH Total exceptional expenses (VIII) | 20 641.00 | | | 20 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | | | 6 475.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 918.00 | | | 1 032 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 033.00 | | | 1 013 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | | | 19 885.00 |
