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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 | 29 300.00 | 11 421.00 | 17 878.00 | 29 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 75 548.00 | 10 695.00 | 64 853.00 | 75 548.00 |
AR Technical installations, industrial equipment and tools | 19 038.00 | 5 066.00 | 13 971.00 | 19 038.00 |
AT Other tangible assets | 39 761.00 | 5 785.00 | 33 976.00 | 39 761.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 375 886.00 | 32 968.00 | 342 917.00 | 375 886.00 |
BT Goods | 18 396.00 | | 18 396.00 | 18 396.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 107 253.00 | | 107 253.00 | 107 253.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 138 696.00 | | 138 696.00 | 138 696.00 |
CO Grand total (0 to V) | 514 582.00 | 32 968.00 | 481 614.00 | 514 582.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 873.00 | | | 23 873.00 |
DL TOTAL (I) | 33 873.00 | | | 33 873.00 |
DU Loans and Debts from Credit Institutions (3) | 172 738.00 | | | 172 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 252.00 | | | 123 252.00 |
DX Trade payables and related accounts | 91 095.00 | | | 91 095.00 |
DY Tax and social security liabilities | 60 653.00 | | | 60 653.00 |
EC TOTAL (IV) | 447 740.00 | | | 447 740.00 |
EE Grand total (I to V) | 481 614.00 | | | 481 614.00 |
EG Accrued income and payables due within one year | 302 925.00 | | | 302 925.00 |
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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 | 620 097.00 | | 620 097.00 | 620 097.00 |
FJ Net sales | 620 097.00 | | 620 097.00 | 620 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 625 484.00 | |
FS Purchases of goods (including customs duties) | | | 202 059.00 | |
FT Inventory change (goods) | | | -18 396.00 | |
FW Other purchases and external expenses | | | 176 619.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 150 509.00 | |
FZ Social Security Contributions | | | 39 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 968.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 592 978.00 | |
GG - OPERATING RESULT (I - II) | | | 32 506.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 331.00 | | | 5 331.00 |
A2 TOTAL ASSETS | 4 453.00 | | | 4 453.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 784.00 | | | 627 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 910.00 | | | 603 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 873.00 | | | 23 873.00 |
