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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 970.00 | 970.00 | | 970.00 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 700.00 | 749.00 | 1 951.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 28 612.00 | 28 612.00 | | 28 612.00 |
AT Other tangible assets | 73 303.00 | 64 060.00 | 9 244.00 | 73 303.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 159 230.00 | 96 196.00 | 63 034.00 | 159 230.00 |
BL Raw materials, supplies | 21 189.00 | | 21 189.00 | 21 189.00 |
BN Goods in progress | 20 350.00 | | 20 350.00 | 20 350.00 |
BX Customers and related accounts | 91 631.00 | 756.00 | 90 875.00 | 91 631.00 |
BZ Other receivables | 68 207.00 | | 68 207.00 | 68 207.00 |
CF Cash and cash equivalents | 111 129.00 | | 111 129.00 | 111 129.00 |
CJ TOTAL (II) | 312 506.00 | 756.00 | 311 750.00 | 312 506.00 |
CO Grand total (0 to V) | 471 737.00 | 96 952.00 | 374 784.00 | 471 737.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 36 758.00 | | | 36 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | | | 14 520.00 |
DL TOTAL (I) | 179 907.00 | | | 179 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DW Advances and down payments received on current orders | 28 938.00 | | | 28 938.00 |
DX Trade payables and related accounts | 88 537.00 | | | 88 537.00 |
DY Tax and social security liabilities | 25 853.00 | | | 25 853.00 |
EA Other liabilities | 50 606.00 | | | 50 606.00 |
EC TOTAL (IV) | 194 877.00 | | | 194 877.00 |
EE Grand total (I to V) | 374 784.00 | | | 374 784.00 |
EG Accrued income and payables due within one year | 194 877.00 | | | 194 877.00 |
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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 | 898 911.00 | | 898 911.00 | 898 911.00 |
FJ Net sales | 898 911.00 | | 898 911.00 | 898 911.00 |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 409.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 933 866.00 | |
FU Purchases of raw materials and other supplies | | | 508 301.00 | |
FV Inventory change (raw materials and supplies) | | | -12 834.00 | |
FW Other purchases and external expenses | | | 271 622.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 105 207.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 16 209.00 | |
GF Total Operating Expenses (II) | | | 930 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 427.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 943.00 | | | 21 943.00 |
HA Exceptional income from management transactions | 7 199.00 | | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | | | 7 199.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 492.00 | | | 947 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 972.00 | | | 932 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520.00 | | | 14 520.00 |
