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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 | | | 3 500.00 | |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 22 078.00 | |
AT Other tangible assets | | | 46 553.00 | |
BH Other financial assets | | | 2 800.00 | |
BJ TOTAL (I) | | | 102 431.00 | |
BL Raw materials, supplies | | | 43 980.00 | |
BZ Other receivables | | | 13 673.00 | |
CF Cash and cash equivalents | | | 13 025.00 | |
CH Prepaid expenses | | | 5 127.00 | |
CJ TOTAL (II) | | | 75 805.00 | |
CO Grand total (0 to V) | | | 178 236.00 | |
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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 | -50 499.00 | -54 591.00 | | -50 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | 4 092.00 | | 15 254.00 |
DL TOTAL (I) | -25 245.00 | -40 499.00 | | -25 245.00 |
DU Loans and Debts from Credit Institutions (3) | 25 829.00 | 33 364.00 | | 25 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 050.00 | 111 121.00 | | 96 050.00 |
DX Trade payables and related accounts | 60 417.00 | 23 706.00 | | 60 417.00 |
DY Tax and social security liabilities | 21 184.00 | 12 153.00 | | 21 184.00 |
EC TOTAL (IV) | 203 481.00 | 180 344.00 | | 203 481.00 |
EE Grand total (I to V) | 178 236.00 | 139 846.00 | | 178 236.00 |
EG Accrued income and payables due within one year | 203 481.00 | 180 344.00 | | 203 481.00 |
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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 | | | 297 266.00 | |
FJ Net sales | | | 297 266.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 301 081.00 | |
FU Purchases of raw materials and other supplies | | | 145 738.00 | |
FV Inventory change (raw materials and supplies) | | | -28 655.00 | |
FW Other purchases and external expenses | | | 87 768.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 49 549.00 | |
FZ Social Security Contributions | | | 7 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 284 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | 663.00 | 111.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 111.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 714.00 | | -663.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 081.00 | 290 947.00 | | 301 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 827.00 | 286 854.00 | | 285 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 254.00 | 4 092.00 | | 15 254.00 |
