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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 245.00 | | 5 245.00 | 5 245.00 |
AP Buildings | 106 943.00 | 101 229.00 | 5 714.00 | 106 943.00 |
AR Technical installations, industrial equipment and tools | 362 701.00 | 325 960.00 | 36 742.00 | 362 701.00 |
AT Other tangible assets | 143 512.00 | 118 420.00 | 25 092.00 | 143 512.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 624 953.00 | 545 608.00 | 79 344.00 | 624 953.00 |
BR Intermediate and finished products | 26 278.00 | 20 599.00 | 5 679.00 | 26 278.00 |
BX Customers and related accounts | 450 004.00 | | 450 004.00 | 450 004.00 |
BZ Other receivables | 21 348.00 | | 21 348.00 | 21 348.00 |
CF Cash and cash equivalents | 25 390.00 | | 25 390.00 | 25 390.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 525 394.00 | 20 599.00 | 504 795.00 | 525 394.00 |
CO Grand total (0 to V) | 1 150 347.00 | 566 207.00 | 584 139.00 | 1 150 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DE Statutory or contractual reserves | 4 653.00 | | | 4 653.00 |
DH Retained earnings | -109 124.00 | | | -109 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 768.00 | | | 65 768.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 252 471.00 | | | 252 471.00 |
DU Loans and Debts from Credit Institutions (3) | 92 662.00 | | | 92 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 165 704.00 | | | 165 704.00 |
DY Tax and social security liabilities | 67 722.00 | | | 67 722.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 331 668.00 | | | 331 668.00 |
EE Grand total (I to V) | 584 139.00 | | | 584 139.00 |
EG Accrued income and payables due within one year | 267 661.00 | | | 267 661.00 |
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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 | 93 579.00 | 68 907.00 | 162 486.00 | 93 579.00 |
FD Production sold - goods | 27 737.00 | | 27 737.00 | 27 737.00 |
FG Production sold - services | 582 128.00 | | 582 128.00 | 582 128.00 |
FJ Net sales | 703 444.00 | 68 907.00 | 772 351.00 | 703 444.00 |
FM Inventory production | | | -11 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 766 929.00 | |
FS Purchases of goods (including customs duties) | | | 153 627.00 | |
FW Other purchases and external expenses | | | 121 867.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 316 944.00 | |
FZ Social Security Contributions | | | 78 757.00 | |
GB Operating Expenses - Provisions | | | 14 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 698 990.00 | |
GG - OPERATING RESULT (I - II) | | | 67 939.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 464.00 | | | 767 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 696.00 | | | 701 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 768.00 | | | 65 768.00 |
