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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 100 003.00 | 72 692.00 | 27 311.00 | 100 003.00 |
AT Other tangible assets | 99 142.00 | 62 800.00 | 36 341.00 | 99 142.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 209 513.00 | 136 655.00 | 72 858.00 | 209 513.00 |
BL Raw materials, supplies | 28 453.00 | | 28 453.00 | 28 453.00 |
BN Goods in progress | 12 693.00 | | 12 693.00 | 12 693.00 |
BX Customers and related accounts | 277 908.00 | 648.00 | 277 260.00 | 277 908.00 |
BZ Other receivables | 114 295.00 | | 114 295.00 | 114 295.00 |
CF Cash and cash equivalents | 85 492.00 | | 85 492.00 | 85 492.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 520 194.00 | 648.00 | 519 546.00 | 520 194.00 |
CO Grand total (0 to V) | 729 708.00 | 137 303.00 | 592 404.00 | 729 708.00 |
CU Other investments | 324.00 | | 324.00 | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 169 618.00 | | | 169 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | | | 33 066.00 |
DL TOTAL (I) | 236 224.00 | | | 236 224.00 |
DU Loans and Debts from Credit Institutions (3) | 42 254.00 | | | 42 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 519.00 | | | 46 519.00 |
DX Trade payables and related accounts | 157 651.00 | | | 157 651.00 |
DY Tax and social security liabilities | 105 943.00 | | | 105 943.00 |
EA Other liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 356 180.00 | | | 356 180.00 |
EE Grand total (I to V) | 592 404.00 | | | 592 404.00 |
EG Accrued income and payables due within one year | 283 890.00 | | | 283 890.00 |
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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 | 202 732.00 | | 202 732.00 | 202 732.00 |
FD Production sold - goods | 161 779.00 | | 161 779.00 | 161 779.00 |
FG Production sold - services | 507 261.00 | | 507 261.00 | 507 261.00 |
FJ Net sales | 871 773.00 | | 871 773.00 | 871 773.00 |
FM Inventory production | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 889.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 922 850.00 | |
FS Purchases of goods (including customs duties) | | | -4 426.00 | |
FU Purchases of raw materials and other supplies | | | 292 012.00 | |
FV Inventory change (raw materials and supplies) | | | 5 374.00 | |
FW Other purchases and external expenses | | | 205 598.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 288 178.00 | |
FZ Social Security Contributions | | | 78 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 481.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 887 333.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 889.00 | | | 48 889.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 857.00 | | | 922 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 791.00 | | | 889 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 066.00 | | | 33 066.00 |
