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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 64 105.00 | 62 662.00 | 1 443.00 | 64 105.00 |
AT Other tangible assets | 94 516.00 | 92 045.00 | 2 471.00 | 94 516.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 021.00 | 154 707.00 | 162 314.00 | 317 021.00 |
BL Raw materials, supplies | 75 411.00 | | 75 411.00 | 75 411.00 |
BN Goods in progress | 5 845.00 | | 5 845.00 | 5 845.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 111 713.00 | 10 633.00 | 101 079.00 | 111 713.00 |
BZ Other receivables | 107 731.00 | | 107 731.00 | 107 731.00 |
CD Marketable securities | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 313 275.00 | 10 633.00 | 302 642.00 | 313 275.00 |
CO Grand total (0 to V) | 630 296.00 | 165 340.00 | 464 956.00 | 630 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -59 197.00 | -124 966.00 | | -59 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 944.00 | 65 769.00 | | 38 944.00 |
DJ Investment subsidies | 6 720.00 | | | 6 720.00 |
DL TOTAL (I) | 177 467.00 | 131 803.00 | | 177 467.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 452.00 | 43 206.00 | | 43 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277.00 | | |
DX Trade payables and related accounts | 177 621.00 | 231 944.00 | | 177 621.00 |
DY Tax and social security liabilities | 56 416.00 | 203 155.00 | | 56 416.00 |
EC TOTAL (IV) | 277 488.00 | 478 582.00 | | 277 488.00 |
EE Grand total (I to V) | 464 956.00 | 620 385.00 | | 464 956.00 |
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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 | 298 580.00 | | 298 580.00 | 298 580.00 |
FD Production sold - goods | 769 892.00 | | 769 892.00 | 769 892.00 |
FG Production sold - services | 766 526.00 | | 766 526.00 | 766 526.00 |
FJ Net sales | 1 834 998.00 | | 1 834 998.00 | 1 834 998.00 |
FM Inventory production | | | -12 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 581.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 1 844 100.00 | |
FS Purchases of goods (including customs duties) | | | 21 685.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 651 084.00 | |
FV Inventory change (raw materials and supplies) | | | -10 590.00 | |
FW Other purchases and external expenses | | | 664 791.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 283 108.00 | |
FZ Social Security Contributions | | | 171 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 491.00 | |
GF Total Operating Expenses (II) | | | 1 814 603.00 | |
GG - OPERATING RESULT (I - II) | | | 29 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 442.00 | | |
HD Total exceptional income (VII) | | 2 442.00 | | |
HE Exceptional expenses on management operations | | 2 409.00 | | |
HH Total exceptional expenses (VIII) | | 2 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | -14 480.00 | 14 480.00 | | -14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 278.00 | 1 355 776.00 | | 1 844 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 333.00 | 1 290 008.00 | | 1 805 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 944.00 | 65 769.00 | | 38 944.00 |
