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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 240 000.00 | |
AP Buildings | | | 975.00 | |
AR Technical installations, industrial equipment and tools | | | 12 997.00 | |
AT Other tangible assets | | | 16 157.00 | |
BJ TOTAL (I) | | | 270 129.00 | |
BL Raw materials, supplies | | | 19 477.00 | |
BX Customers and related accounts | | | 6 085.00 | |
BZ Other receivables | | | 4 222.00 | |
CF Cash and cash equivalents | | | 60 396.00 | |
CH Prepaid expenses | | | 2 671.00 | |
CJ TOTAL (II) | | | 92 853.00 | |
CO Grand total (0 to V) | | | 362 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 286 910.00 | 260 930.00 | | 286 910.00 |
DH Retained earnings | 3.00 | 8.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | 25 975.00 | | 20 268.00 |
DL TOTAL (I) | 311 582.00 | 291 313.00 | | 311 582.00 |
DU Loans and Debts from Credit Institutions (3) | 26 900.00 | 10 683.00 | | 26 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 3 005.00 | | 3 005.00 |
DX Trade payables and related accounts | 9 503.00 | 13 896.00 | | 9 503.00 |
DY Tax and social security liabilities | 11 993.00 | 7 995.00 | | 11 993.00 |
EC TOTAL (IV) | 51 400.00 | 35 579.00 | | 51 400.00 |
EE Grand total (I to V) | 362 982.00 | 326 892.00 | | 362 982.00 |
EG Accrued income and payables due within one year | 51 400.00 | 28 880.00 | | 51 400.00 |
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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 | | | 278 462.00 | |
FJ Net sales | | | 278 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 647.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 59 792.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 101 893.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 253 939.00 | |
GG - OPERATING RESULT (I - II) | | | 24 883.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | 627.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 627.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -627.00 | | -867.00 |
HK Income tax | 3 477.00 | 4 417.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 823.00 | 282 152.00 | | 278 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 554.00 | 256 177.00 | | 258 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 268.00 | 25 975.00 | | 20 268.00 |
