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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 57 078.00 | |
AT Other tangible assets | | | 128 847.00 | |
BJ TOTAL (I) | | | 185 924.00 | |
BL Raw materials, supplies | | | 56 427.00 | |
BN Goods in progress | | | 21 405.00 | |
BX Customers and related accounts | | | 147 899.00 | |
BZ Other receivables | | | 73 812.00 | |
CF Cash and cash equivalents | | | 985.00 | |
CH Prepaid expenses | | | 1 892.00 | |
CJ TOTAL (II) | | | 302 420.00 | |
CO Grand total (0 to V) | | | 488 344.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 7 622.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 19 160.00 | | | 19 160.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 206.00 | 110 075.00 | | 114 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 786.00 | 4 132.00 | | 34 786.00 |
DL TOTAL (I) | 177 254.00 | 122 591.00 | | 177 254.00 |
DU Loans and Debts from Credit Institutions (3) | 62 816.00 | 29 570.00 | | 62 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 36 196.00 | | 13 850.00 |
DX Trade payables and related accounts | 151 037.00 | 228 266.00 | | 151 037.00 |
DY Tax and social security liabilities | 80 112.00 | 63 396.00 | | 80 112.00 |
EA Other liabilities | 3 275.00 | 6 087.00 | | 3 275.00 |
EC TOTAL (IV) | 311 090.00 | 363 514.00 | | 311 090.00 |
EE Grand total (I to V) | 488 344.00 | 486 105.00 | | 488 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 893 868.00 | |
FM Inventory production | | | -9 021.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 993.00 | |
FU Purchases of raw materials and other supplies | | | 225 527.00 | |
FV Inventory change (raw materials and supplies) | | | 22 006.00 | |
FW Other purchases and external expenses | | | 304 978.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 206 319.00 | |
FZ Social Security Contributions | | | 105 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 847.00 | |
GE Other Expenses | | | 7 338.00 | |
GF Total Operating Expenses (II) | | | 910 878.00 | |
GG - OPERATING RESULT (I - II) | | | 42 115.00 | |
GR Interest and similar expenses | | | 10 575.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 666.00 | 6 667.00 | | 27 666.00 |
HD Total exceptional income (VII) | 27 666.00 | 6 667.00 | | 27 666.00 |
HE Exceptional expenses on management operations | 5 480.00 | 8 743.00 | | 5 480.00 |
HF Exceptional expenses on capital transactions | 20 006.00 | | | 20 006.00 |
HH Total exceptional expenses (VIII) | 25 486.00 | 8 743.00 | | 25 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | -2 076.00 | | 2 179.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 659.00 | 961 972.00 | | 980 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 872.00 | 957 841.00 | | 945 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 786.00 | 4 132.00 | | 34 786.00 |
