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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 625.00 | 1 687.00 | 1 938.00 | 3 625.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 99 879.00 | 21 187.00 | 78 692.00 | 99 879.00 |
AT Other tangible assets | 60 764.00 | 11 917.00 | 48 847.00 | 60 764.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 274 437.00 | 34 791.00 | 239 646.00 | 274 437.00 |
BL Raw materials, supplies | 53 955.00 | | 53 955.00 | 53 955.00 |
BX Customers and related accounts | 10 614.00 | | 10 614.00 | 10 614.00 |
BZ Other receivables | 32 415.00 | | 32 415.00 | 32 415.00 |
CF Cash and cash equivalents | 19 877.00 | | 19 877.00 | 19 877.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 120 247.00 | | 120 247.00 | 120 247.00 |
CO Grand total (0 to V) | 394 684.00 | 34 791.00 | 359 893.00 | 394 684.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 248.00 | | | -19 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 051.00 | -19 248.00 | | 20 051.00 |
DL TOTAL (I) | 10 803.00 | -9 248.00 | | 10 803.00 |
DU Loans and Debts from Credit Institutions (3) | 227 987.00 | 233 307.00 | | 227 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 2 086.00 | | 194.00 |
DX Trade payables and related accounts | 40 263.00 | 42 438.00 | | 40 263.00 |
DY Tax and social security liabilities | 80 646.00 | 63 127.00 | | 80 646.00 |
EC TOTAL (IV) | 349 090.00 | 340 958.00 | | 349 090.00 |
EE Grand total (I to V) | 359 893.00 | 331 710.00 | | 359 893.00 |
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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 | 842 783.00 | | 842 783.00 | 842 783.00 |
FJ Net sales | 842 783.00 | | 842 783.00 | 842 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 173.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 856 354.00 | |
FS Purchases of goods (including customs duties) | | | 18 844.00 | |
FU Purchases of raw materials and other supplies | | | 229 839.00 | |
FV Inventory change (raw materials and supplies) | | | -15 090.00 | |
FW Other purchases and external expenses | | | 174 161.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 322 533.00 | |
FZ Social Security Contributions | | | 75 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 327.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 829 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 333.00 | -1 575.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 354.00 | 1 046 790.00 | | 856 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 304.00 | 1 066 037.00 | | 836 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 051.00 | -19 248.00 | | 20 051.00 |
