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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 800.00 | | 60 800.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 20 568.00 | 8 645.00 | 11 923.00 | 20 568.00 |
AT Other tangible assets | 40 390.00 | 35 930.00 | 4 460.00 | 40 390.00 |
BJ TOTAL (I) | 121 758.00 | 44 575.00 | 77 183.00 | 121 758.00 |
BL Raw materials, supplies | 52 542.00 | | 52 542.00 | 52 542.00 |
BR Intermediate and finished products | 72 400.00 | | 72 400.00 | 72 400.00 |
BT Goods | 389 712.00 | | 389 712.00 | 389 712.00 |
BX Customers and related accounts | 18 134.00 | | 18 134.00 | 18 134.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 28 151.00 | | 28 151.00 | 28 151.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 566 462.00 | | 566 462.00 | 566 462.00 |
CO Grand total (0 to V) | 688 221.00 | 44 575.00 | 643 645.00 | 688 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 496 371.00 | 440 620.00 | | 496 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 495.00 | 55 751.00 | | 28 495.00 |
DL TOTAL (I) | 608 466.00 | 579 971.00 | | 608 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 15 056.00 | | 17.00 |
DX Trade payables and related accounts | 2 636.00 | 2 977.00 | | 2 636.00 |
DY Tax and social security liabilities | 30 418.00 | 36 968.00 | | 30 418.00 |
EA Other liabilities | 2 108.00 | 2 124.00 | | 2 108.00 |
EC TOTAL (IV) | 35 179.00 | 57 126.00 | | 35 179.00 |
EE Grand total (I to V) | 643 645.00 | 637 097.00 | | 643 645.00 |
EG Accrued income and payables due within one year | 35 179.00 | 57 126.00 | | 35 179.00 |
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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 | 445 149.00 | 48 880.00 | 494 029.00 | 445 149.00 |
FD Production sold - goods | 25 250.00 | 61 170.00 | 86 420.00 | 25 250.00 |
FG Production sold - services | 70 424.00 | 700.00 | 71 124.00 | 70 424.00 |
FJ Net sales | 540 822.00 | 110 750.00 | 651 572.00 | 540 822.00 |
FM Inventory production | | | -6 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 645 378.00 | |
FS Purchases of goods (including customs duties) | | | 308 830.00 | |
FT Inventory change (goods) | | | -42 415.00 | |
FU Purchases of raw materials and other supplies | | | 74 735.00 | |
FV Inventory change (raw materials and supplies) | | | 3 626.00 | |
FW Other purchases and external expenses | | | 95 949.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 108 282.00 | |
FZ Social Security Contributions | | | 48 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 612 857.00 | |
GG - OPERATING RESULT (I - II) | | | 32 521.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 029.00 | 6 537.00 | | 5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 381.00 | 532 007.00 | | 646 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 886.00 | 476 256.00 | | 617 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 495.00 | 55 751.00 | | 28 495.00 |
