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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 255.00 | 7 255.00 | | 7 255.00 |
AP Buildings | 420 000.00 | 66 413.00 | 353 588.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 170 802.00 | 121 337.00 | 49 464.00 | 170 802.00 |
AT Other tangible assets | 392 808.00 | 275 786.00 | 117 022.00 | 392 808.00 |
BJ TOTAL (I) | 1 146 305.00 | 476 231.00 | 670 074.00 | 1 146 305.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BT Goods | 29 265.00 | | 29 265.00 | 29 265.00 |
BX Customers and related accounts | 60 980.00 | | 60 980.00 | 60 980.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 83 069.00 | | 83 069.00 | 83 069.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 214 793.00 | | 214 793.00 | 214 793.00 |
CO Grand total (0 to V) | 1 361 098.00 | 476 231.00 | 884 867.00 | 1 361 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 417.00 | 8 417.00 | | 8 417.00 |
DH Retained earnings | -32 250.00 | 1 875.00 | | -32 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 153.00 | -34 125.00 | | 39 153.00 |
DL TOTAL (I) | 325 320.00 | 286 167.00 | | 325 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 184.00 | 363 862.00 | | 309 184.00 |
DX Trade payables and related accounts | 204 626.00 | 234 148.00 | | 204 626.00 |
DY Tax and social security liabilities | 45 737.00 | 39 760.00 | | 45 737.00 |
EC TOTAL (IV) | 559 547.00 | 637 770.00 | | 559 547.00 |
EE Grand total (I to V) | 884 867.00 | 923 937.00 | | 884 867.00 |
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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 | 839 309.00 | | 839 309.00 | 839 309.00 |
FD Production sold - goods | 674 135.00 | | 674 135.00 | 674 135.00 |
FG Production sold - services | 1 294.00 | | 1 294.00 | 1 294.00 |
FJ Net sales | 1 514 738.00 | | 1 514 738.00 | 1 514 738.00 |
FO Operating subsidies | | | 3 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 522 289.00 | |
FS Purchases of goods (including customs duties) | | | 516 919.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 406 750.00 | |
FV Inventory change (raw materials and supplies) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 233 605.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 171 226.00 | |
FZ Social Security Contributions | | | 37 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 122.00 | |
GE Other Expenses | | | 30 780.00 | |
GF Total Operating Expenses (II) | | | 1 472 709.00 | |
GG - OPERATING RESULT (I - II) | | | 49 581.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 738.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 1 738.00 | | 667.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 68.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 670.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 956.00 | 1 453 910.00 | | 1 522 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 803.00 | 1 488 034.00 | | 1 483 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 153.00 | -34 125.00 | | 39 153.00 |
