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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 217 458.00 | 189 416.00 | 28 042.00 | 217 458.00 |
AR Technical installations, industrial equipment and tools | 661 932.00 | 649 575.00 | 12 357.00 | 661 932.00 |
AT Other tangible assets | 201 544.00 | 195 760.00 | 5 784.00 | 201 544.00 |
AV Fixed assets in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 1 173 199.00 | 1 034 751.00 | 138 448.00 | 1 173 199.00 |
BL Raw materials, supplies | 181 608.00 | | 181 608.00 | 181 608.00 |
BN Goods in progress | 168 070.00 | | 168 070.00 | 168 070.00 |
BX Customers and related accounts | 153 514.00 | | 153 514.00 | 153 514.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CF Cash and cash equivalents | 79 697.00 | | 79 697.00 | 79 697.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 631 159.00 | | 631 159.00 | 631 159.00 |
CO Grand total (0 to V) | 1 804 358.00 | 1 034 751.00 | 769 607.00 | 1 804 358.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 60 010.00 | | | 60 010.00 |
DH Retained earnings | -114 985.00 | | | -114 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 644.00 | | | 56 644.00 |
DL TOTAL (I) | 127 440.00 | | | 127 440.00 |
DU Loans and Debts from Credit Institutions (3) | 36 819.00 | | | 36 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 835.00 | | | 322 835.00 |
DX Trade payables and related accounts | 199 728.00 | | | 199 728.00 |
DY Tax and social security liabilities | 82 773.00 | | | 82 773.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 642 167.00 | | | 642 167.00 |
EE Grand total (I to V) | 769 607.00 | | | 769 607.00 |
EG Accrued income and payables due within one year | 363 129.00 | | | 363 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 56 688.00 | | 56 688.00 | 56 688.00 |
FD Production sold - goods | 1 742 535.00 | | 1 742 535.00 | 1 742 535.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 1 799 234.00 | | 1 799 234.00 | 1 799 234.00 |
FM Inventory production | | | -2 832.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 799 430.00 | |
FS Purchases of goods (including customs duties) | | | 78 337.00 | |
FU Purchases of raw materials and other supplies | | | 835 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 255 396.00 | |
FX Taxes, duties, and similar payments | | | 21 478.00 | |
FY Salaries and Wages | | | 414 864.00 | |
FZ Social Security Contributions | | | 118 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 071.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 740 817.00 | |
GG - OPERATING RESULT (I - II) | | | 58 613.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 430.00 | | | 1 802 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 786.00 | | | 1 745 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 644.00 | | | 56 644.00 |
