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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 92 591.00 | 10 388.00 | 82 203.00 | 92 591.00 |
AT Other tangible assets | 1 958.00 | 476.00 | 1 483.00 | 1 958.00 |
BJ TOTAL (I) | 134 550.00 | 10 863.00 | 123 686.00 | 134 550.00 |
BL Raw materials, supplies | 13 243.00 | | 13 243.00 | 13 243.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 44 862.00 | | 44 862.00 | 44 862.00 |
CO Grand total (0 to V) | 179 412.00 | 10 863.00 | 168 549.00 | 179 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | | | 19 335.00 |
DL TOTAL (I) | 20 335.00 | | | 20 335.00 |
DU Loans and Debts from Credit Institutions (3) | 31 680.00 | | | 31 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 436.00 | | | 36 436.00 |
DX Trade payables and related accounts | 42 142.00 | | | 42 142.00 |
DY Tax and social security liabilities | 37 746.00 | | | 37 746.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 148 213.00 | | | 148 213.00 |
EE Grand total (I to V) | 168 549.00 | | | 168 549.00 |
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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 | 397 028.00 | 57 145.00 | 454 173.00 | 397 028.00 |
FJ Net sales | 397 028.00 | 57 145.00 | 454 173.00 | 397 028.00 |
FO Operating subsidies | | | 2 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 761.00 | |
FS Purchases of goods (including customs duties) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 207 661.00 | |
FV Inventory change (raw materials and supplies) | | | -13 243.00 | |
FW Other purchases and external expenses | | | 92 022.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 108 397.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 433 938.00 | |
GG - OPERATING RESULT (I - II) | | | 22 823.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 814.00 | | | 456 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 479.00 | | | 437 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | | | 19 335.00 |
