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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 575.00 | 13 038.00 | 12 536.00 | 25 575.00 |
AT Other tangible assets | 110 421.00 | 68 121.00 | 42 300.00 | 110 421.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 258 299.00 | 81 159.00 | 177 140.00 | 258 299.00 |
BL Raw materials, supplies | 161 340.00 | | 161 340.00 | 161 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 617.00 | | 165 617.00 | 165 617.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 348 190.00 | | 348 190.00 | 348 190.00 |
CO Grand total (0 to V) | 606 489.00 | 81 159.00 | 525 330.00 | 606 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 290.00 | 75 712.00 | | 123 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 787.00 | 47 578.00 | | 52 787.00 |
DL TOTAL (I) | 198 077.00 | 145 290.00 | | 198 077.00 |
DU Loans and Debts from Credit Institutions (3) | 148 412.00 | 94 663.00 | | 148 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 401.00 | 20 538.00 | | 23 401.00 |
DX Trade payables and related accounts | 77 333.00 | 115 643.00 | | 77 333.00 |
DY Tax and social security liabilities | 23 300.00 | 28 330.00 | | 23 300.00 |
EA Other liabilities | 54 807.00 | 53 978.00 | | 54 807.00 |
EC TOTAL (IV) | 327 253.00 | 313 151.00 | | 327 253.00 |
EE Grand total (I to V) | 525 330.00 | 458 440.00 | | 525 330.00 |
EG Accrued income and payables due within one year | 316 866.00 | 289 860.00 | | 316 866.00 |
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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 | 278 086.00 | | 278 086.00 | 278 086.00 |
FG Production sold - services | 577 846.00 | | 577 846.00 | 577 846.00 |
FJ Net sales | 855 932.00 | | 855 932.00 | 855 932.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 738.00 | |
FU Purchases of raw materials and other supplies | | | 432 319.00 | |
FV Inventory change (raw materials and supplies) | | | 11 220.00 | |
FW Other purchases and external expenses | | | 102 733.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 163 060.00 | |
FZ Social Security Contributions | | | 65 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | -1 149.00 | |
GF Total Operating Expenses (II) | | | 789 052.00 | |
GG - OPERATING RESULT (I - II) | | | 71 686.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 211.00 | 623.00 | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 623.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | 4 377.00 | | -3 211.00 |
HK Income tax | 16 002.00 | 20 538.00 | | 16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 098.00 | 711 643.00 | | 862 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 311.00 | 664 066.00 | | 809 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 787.00 | 47 578.00 | | 52 787.00 |
