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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 149 028.00 | | 149 028.00 | 149 028.00 |
AR Technical installations, industrial equipment and tools | 20 636.00 | 19 842.00 | 794.00 | 20 636.00 |
AT Other tangible assets | 25 695.00 | 17 024.00 | 8 671.00 | 25 695.00 |
BJ TOTAL (I) | 196 359.00 | 37 566.00 | 158 793.00 | 196 359.00 |
BL Raw materials, supplies | 110 842.00 | | 110 842.00 | 110 842.00 |
BR Intermediate and finished products | 24 028.00 | | 24 028.00 | 24 028.00 |
BX Customers and related accounts | 374 951.00 | 19 854.00 | 355 097.00 | 374 951.00 |
BZ Other receivables | 50 819.00 | | 50 819.00 | 50 819.00 |
CF Cash and cash equivalents | 80 111.00 | | 80 111.00 | 80 111.00 |
CJ TOTAL (II) | 640 751.00 | 19 854.00 | 620 897.00 | 640 751.00 |
CO Grand total (0 to V) | 837 111.00 | 57 420.00 | 779 691.00 | 837 111.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 403.00 | 35 255.00 | | 31 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 423.00 | -3 853.00 | | 42 423.00 |
DL TOTAL (I) | 295 825.00 | 253 403.00 | | 295 825.00 |
DU Loans and Debts from Credit Institutions (3) | 17 773.00 | 31 316.00 | | 17 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 585.00 | 22 904.00 | | 19 585.00 |
DW Advances and down payments received on current orders | 9 000.00 | 24 917.00 | | 9 000.00 |
DX Trade payables and related accounts | 350 703.00 | 282 960.00 | | 350 703.00 |
DY Tax and social security liabilities | 85 294.00 | 123 138.00 | | 85 294.00 |
EA Other liabilities | 1 510.00 | 4 049.00 | | 1 510.00 |
EC TOTAL (IV) | 483 865.00 | 489 283.00 | | 483 865.00 |
EE Grand total (I to V) | 779 691.00 | 742 686.00 | | 779 691.00 |
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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 | 1 264 985.00 | | 1 264 985.00 | 1 264 985.00 |
FG Production sold - services | -385.00 | | -385.00 | -385.00 |
FJ Net sales | 1 264 600.00 | | 1 264 600.00 | 1 264 600.00 |
FM Inventory production | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 276 486.00 | |
FS Purchases of goods (including customs duties) | | | 120 109.00 | |
FU Purchases of raw materials and other supplies | | | 250 617.00 | |
FV Inventory change (raw materials and supplies) | | | 35 509.00 | |
FW Other purchases and external expenses | | | 531 700.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 219 227.00 | |
FZ Social Security Contributions | | | 53 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 227 133.00 | |
GG - OPERATING RESULT (I - II) | | | 49 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 393.00 | | |
HD Total exceptional income (VII) | | 10 393.00 | | |
HE Exceptional expenses on management operations | | 35 978.00 | | |
HH Total exceptional expenses (VIII) | | 35 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 585.00 | | |
HK Income tax | 6 143.00 | 1 110.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 486.00 | 1 123 688.00 | | 1 276 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 063.00 | 1 127 541.00 | | 1 234 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 423.00 | -3 853.00 | | 42 423.00 |
