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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
AH Goodwill | 35 575.00 | | 35 575.00 | 35 575.00 |
AP Buildings | 117 784.00 | 73 140.00 | 44 644.00 | 117 784.00 |
AR Technical installations, industrial equipment and tools | 107 405.00 | 71 303.00 | 36 101.00 | 107 405.00 |
AT Other tangible assets | 107 863.00 | 58 693.00 | 49 169.00 | 107 863.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 379 742.00 | 210 502.00 | 169 240.00 | 379 742.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 65 027.00 | | 65 027.00 | 65 027.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 45 689.00 | | 45 689.00 | 45 689.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 118 753.00 | | 118 753.00 | 118 753.00 |
CO Grand total (0 to V) | 498 496.00 | 210 502.00 | 287 993.00 | 498 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 11 940.00 | | | 11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667.00 | | | 20 667.00 |
DL TOTAL (I) | 182 607.00 | | | 182 607.00 |
DU Loans and Debts from Credit Institutions (3) | 16 587.00 | | | 16 587.00 |
DX Trade payables and related accounts | 45 114.00 | | | 45 114.00 |
DY Tax and social security liabilities | 43 683.00 | | | 43 683.00 |
EC TOTAL (IV) | 105 385.00 | | | 105 385.00 |
EE Grand total (I to V) | 287 993.00 | | | 287 993.00 |
EG Accrued income and payables due within one year | 93 170.00 | | | 93 170.00 |
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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 | 648 856.00 | | 648 856.00 | 648 856.00 |
FJ Net sales | 648 856.00 | | 648 856.00 | 648 856.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 653 701.00 | |
FU Purchases of raw materials and other supplies | | | 222 137.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 116 923.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 206 099.00 | |
FZ Social Security Contributions | | | 46 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 027.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 628 989.00 | |
GG - OPERATING RESULT (I - II) | | | 24 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 287.00 | | | 3 287.00 |
A2 TOTAL ASSETS | 22 284.00 | | | 22 284.00 |
HK Income tax | 3 680.00 | | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 730.00 | | | 653 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 063.00 | | | 633 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 667.00 | | | 20 667.00 |
