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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 | 10 574.00 | 175.00 | 10 399.00 | 10 574.00 |
AH Goodwill | 18 011.00 | | 18 011.00 | 18 011.00 |
AR Technical installations, industrial equipment and tools | 49 500.00 | 49 500.00 | | 49 500.00 |
AT Other tangible assets | 8 633.00 | 2 557.00 | 6 076.00 | 8 633.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 95 720.00 | 52 232.00 | 43 487.00 | 95 720.00 |
BL Raw materials, supplies | 110 064.00 | | 110 064.00 | 110 064.00 |
BR Intermediate and finished products | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 22 788.00 | | 22 788.00 | 22 788.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CF Cash and cash equivalents | 38 233.00 | | 38 233.00 | 38 233.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 219 813.00 | | 219 813.00 | 219 813.00 |
CO Grand total (0 to V) | 315 533.00 | 52 232.00 | 263 301.00 | 315 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 349.00 | 60 200.00 | | 27 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | 17 149.00 | | 14 711.00 |
DL TOTAL (I) | 43 710.00 | 78 999.00 | | 43 710.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 998.00 | 63 414.00 | | 94 998.00 |
DW Advances and down payments received on current orders | 1 064.00 | 4 746.00 | | 1 064.00 |
DX Trade payables and related accounts | 85 960.00 | 151 218.00 | | 85 960.00 |
DY Tax and social security liabilities | 31 035.00 | 24 214.00 | | 31 035.00 |
EA Other liabilities | 1 719.00 | 2 064.00 | | 1 719.00 |
EB Prepaid income (2) | 4 731.00 | | | 4 731.00 |
EC TOTAL (IV) | 219 590.00 | 245 656.00 | | 219 590.00 |
EE Grand total (I to V) | 263 301.00 | 324 655.00 | | 263 301.00 |
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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 | | | 667 839.00 | |
FM Inventory production | | | -37 123.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 669 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | 206 620.00 | |
FV Inventory change (raw materials and supplies) | | | 10 745.00 | |
FW Other purchases and external expenses | | | 326 982.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 80 431.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 649 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 897.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 132.00 | 180.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -180.00 | | -132.00 |
HK Income tax | 5 049.00 | 6 592.00 | | 5 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | 17 149.00 | | 14 711.00 |
