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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
AH Goodwill | 133 859.00 | | 133 859.00 | 133 859.00 |
AR Technical installations, industrial equipment and tools | 228 377.00 | 203 335.00 | 25 042.00 | 228 377.00 |
AT Other tangible assets | 294 650.00 | 227 628.00 | 67 021.00 | 294 650.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 662 005.00 | 436 040.00 | 225 965.00 | 662 005.00 |
BL Raw materials, supplies | 48 493.00 | | 48 493.00 | 48 493.00 |
BT Goods | | | | |
BX Customers and related accounts | 144 711.00 | 330.00 | 144 381.00 | 144 711.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 159 335.00 | | 159 335.00 | 159 335.00 |
CH Prepaid expenses | 28 123.00 | | 28 123.00 | 28 123.00 |
CJ TOTAL (II) | 401 998.00 | 330.00 | 401 667.00 | 401 998.00 |
CO Grand total (0 to V) | 1 064 003.00 | 436 371.00 | 627 632.00 | 1 064 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 200 408.00 | 181 218.00 | | 200 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 024.00 | 19 190.00 | | 72 024.00 |
DL TOTAL (I) | 282 493.00 | 210 470.00 | | 282 493.00 |
DU Loans and Debts from Credit Institutions (3) | 62 215.00 | 89 706.00 | | 62 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 201 082.00 | 229 460.00 | | 201 082.00 |
DY Tax and social security liabilities | 80 754.00 | 57 119.00 | | 80 754.00 |
EA Other liabilities | 697.00 | 663.00 | | 697.00 |
EC TOTAL (IV) | 345 139.00 | 377 339.00 | | 345 139.00 |
EE Grand total (I to V) | 627 632.00 | 587 808.00 | | 627 632.00 |
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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 | | | 2 036 125.00 | |
FJ Net sales | | | 2 036 125.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 037 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 346 536.00 | |
FV Inventory change (raw materials and supplies) | | | -9 777.00 | |
FW Other purchases and external expenses | | | 244 686.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 228 699.00 | |
FZ Social Security Contributions | | | 93 024.00 | |
GB Operating Expenses - Provisions | | | 62 941.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 971 849.00 | |
GG - OPERATING RESULT (I - II) | | | 65 162.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 651.00 | 6 961.00 | | 28 651.00 |
HH Total exceptional expenses (VIII) | | 6 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 651.00 | -17.00 | | 28 651.00 |
HK Income tax | 17 783.00 | | | 17 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 662.00 | 2 078 952.00 | | 2 065 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 639.00 | 2 059 762.00 | | 1 993 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 024.00 | 19 190.00 | | 72 024.00 |
