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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | | 2.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 36 363.00 | 530.00 | 35 832.00 | 36 363.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 1 578.00 | 14 421.00 | 16 000.00 |
AT Other tangible assets | 1 371.00 | 76.00 | 1 294.00 | 1 371.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 57 973.00 | 2 184.00 | 55 788.00 | 57 973.00 |
BL Raw materials, supplies | 67 760.00 | | 67 760.00 | 67 760.00 |
BN Goods in progress | 51 928.00 | | 51 928.00 | 51 928.00 |
BX Customers and related accounts | 244 185.00 | | 244 185.00 | 244 185.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 20 888.00 | | 20 888.00 | 20 888.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 388 114.00 | | 388 114.00 | 388 114.00 |
CO Grand total (0 to V) | 446 087.00 | 2 184.00 | 443 902.00 | 446 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 266.00 | | | 48 266.00 |
DL TOTAL (I) | 148 266.00 | | | 148 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 062.00 | | | 119 062.00 |
DX Trade payables and related accounts | 28 192.00 | | | 28 192.00 |
DY Tax and social security liabilities | 135 708.00 | | | 135 708.00 |
EA Other liabilities | 12 671.00 | | | 12 671.00 |
EC TOTAL (IV) | 295 635.00 | | | 295 635.00 |
EE Grand total (I to V) | 443 902.00 | | | 443 902.00 |
EI Including equity loans | 119 062.00 | | | 119 062.00 |
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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 | | | 62 372.00 | |
FD Production sold - goods | | | 257 468.00 | |
FG Production sold - services | | | 4 828.00 | |
FJ Net sales | | | 324 669.00 | |
FM Inventory production | | | 51 928.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 376 625.00 | |
FU Purchases of raw materials and other supplies | | | 119 580.00 | |
FV Inventory change (raw materials and supplies) | | | -67 760.00 | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 170 462.00 | |
FZ Social Security Contributions | | | 39 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 326 950.00 | |
GG - OPERATING RESULT (I - II) | | | 49 674.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 710.00 | | | 376 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 443.00 | | | 328 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 266.00 | | | 48 266.00 |
