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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 214 190.00 | | 214 190.00 | 214 190.00 |
AP Buildings | 62 381.00 | 42 439.00 | 19 942.00 | 62 381.00 |
AR Technical installations, industrial equipment and tools | 72 324.00 | 59 819.00 | 12 505.00 | 72 324.00 |
AT Other tangible assets | 87 331.00 | 70 754.00 | 16 577.00 | 87 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 439 767.00 | 176 552.00 | 263 214.00 | 439 767.00 |
BL Raw materials, supplies | | | | |
BT Goods | 91 844.00 | | 91 844.00 | 91 844.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CJ TOTAL (II) | 155 262.00 | | 155 262.00 | 155 262.00 |
CO Grand total (0 to V) | 595 028.00 | 176 552.00 | 418 476.00 | 595 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 18 432.00 | 5 556.00 | | 18 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 12 876.00 | | 2 547.00 |
DL TOTAL (I) | 60 979.00 | 58 432.00 | | 60 979.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 78 879.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 29 600.00 | | 496.00 |
DX Trade payables and related accounts | 43 192.00 | 115 113.00 | | 43 192.00 |
DY Tax and social security liabilities | 24 902.00 | 211 221.00 | | 24 902.00 |
EA Other liabilities | 288 676.00 | 17 090.00 | | 288 676.00 |
EC TOTAL (IV) | 357 497.00 | 451 902.00 | | 357 497.00 |
EE Grand total (I to V) | 418 476.00 | 516 335.00 | | 418 476.00 |
EG Accrued income and payables due within one year | 357 497.00 | 451 902.00 | | 357 497.00 |
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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 | 444 155.00 | | 444 155.00 | 444 155.00 |
FJ Net sales | 444 155.00 | | 444 155.00 | 444 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 971.00 | |
FQ Other income | | | 61 718.00 | |
FR Total operating income (I) | | | 517 844.00 | |
FS Purchases of goods (including customs duties) | | | 125 698.00 | |
FT Inventory change (goods) | | | -91 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 96 968.00 | |
FW Other purchases and external expenses | | | 100 765.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 128 673.00 | |
FZ Social Security Contributions | | | 44 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | 47 315.00 | |
GF Total Operating Expenses (II) | | | 478 505.00 | |
GG - OPERATING RESULT (I - II) | | | 39 339.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 20 852.00 | 99.00 | | 20 852.00 |
HH Total exceptional expenses (VIII) | 20 852.00 | 99.00 | | 20 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 852.00 | -96.00 | | -20 852.00 |
HK Income tax | 14 535.00 | 521.00 | | 14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 844.00 | 434 460.00 | | 517 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 298.00 | 421 584.00 | | 515 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 12 876.00 | | 2 547.00 |
