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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 053.00 | 44 678.00 | 25 375.00 | 70 053.00 |
AT Other tangible assets | 44 492.00 | 14 742.00 | 29 750.00 | 44 492.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 045.00 | 59 420.00 | 106 626.00 | 166 045.00 |
BL Raw materials, supplies | 20 449.00 | | 20 449.00 | 20 449.00 |
BT Goods | 19 770.00 | | 19 770.00 | 19 770.00 |
BX Customers and related accounts | 95 994.00 | 3 661.00 | 92 333.00 | 95 994.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 51 684.00 | | 51 684.00 | 51 684.00 |
CJ TOTAL (II) | 196 582.00 | 3 661.00 | 192 921.00 | 196 582.00 |
CO Grand total (0 to V) | 362 627.00 | 63 081.00 | 299 546.00 | 362 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 978.00 | 38 653.00 | | 46 978.00 |
DL TOTAL (I) | 52 478.00 | 44 153.00 | | 52 478.00 |
DU Loans and Debts from Credit Institutions (3) | 40 656.00 | 39 588.00 | | 40 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 891.00 | 71 946.00 | | 97 891.00 |
DX Trade payables and related accounts | 71 432.00 | 71 529.00 | | 71 432.00 |
DY Tax and social security liabilities | 37 088.00 | 42 047.00 | | 37 088.00 |
EC TOTAL (IV) | 247 068.00 | 225 109.00 | | 247 068.00 |
EE Grand total (I to V) | 299 546.00 | 269 262.00 | | 299 546.00 |
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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 | 606 328.00 | | 606 328.00 | 606 328.00 |
FG Production sold - services | 669 593.00 | | 669 593.00 | 669 593.00 |
FJ Net sales | 1 275 921.00 | | 1 275 921.00 | 1 275 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 280 239.00 | |
FS Purchases of goods (including customs duties) | | | 539 834.00 | |
FT Inventory change (goods) | | | -3 778.00 | |
FU Purchases of raw materials and other supplies | | | 286 567.00 | |
FV Inventory change (raw materials and supplies) | | | -5 006.00 | |
FW Other purchases and external expenses | | | 165 306.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 151 243.00 | |
FZ Social Security Contributions | | | 60 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 1 232 413.00 | |
GG - OPERATING RESULT (I - II) | | | 47 827.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 239.00 | 1 227 283.00 | | 1 280 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 261.00 | 1 188 630.00 | | 1 233 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 978.00 | 38 653.00 | | 46 978.00 |
