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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 3 048.00 | 27 440.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 45 442.00 | 13 044.00 | 32 398.00 | 45 442.00 |
AT Other tangible assets | 58 337.00 | 39 261.00 | 19 076.00 | 58 337.00 |
BJ TOTAL (I) | 134 270.00 | 55 354.00 | 78 915.00 | 134 270.00 |
BL Raw materials, supplies | 115 916.00 | 20 029.00 | 95 886.00 | 115 916.00 |
BX Customers and related accounts | 346 994.00 | 177.00 | 346 816.00 | 346 994.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 471 653.00 | 20 207.00 | 451 446.00 | 471 653.00 |
CO Grand total (0 to V) | 605 923.00 | 75 561.00 | 530 361.00 | 605 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 220 678.00 | 205 171.00 | | 220 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | 15 506.00 | | 14 776.00 |
DL TOTAL (I) | 268 993.00 | 254 217.00 | | 268 993.00 |
DU Loans and Debts from Credit Institutions (3) | 109 555.00 | 20 339.00 | | 109 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 957.00 | 56 757.00 | | 59 957.00 |
DW Advances and down payments received on current orders | | 1 132.00 | | |
DX Trade payables and related accounts | 65 643.00 | 160 665.00 | | 65 643.00 |
DY Tax and social security liabilities | 26 211.00 | 39 471.00 | | 26 211.00 |
EA Other liabilities | | 766.00 | | |
EB Prepaid income (2) | | 30 640.00 | | |
EC TOTAL (IV) | 261 368.00 | 309 772.00 | | 261 368.00 |
EE Grand total (I to V) | 530 361.00 | 563 989.00 | | 530 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 003.00 | | 809 003.00 | 809 003.00 |
FJ Net sales | 809 003.00 | | 809 003.00 | 809 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 834.00 | |
FU Purchases of raw materials and other supplies | | | 536 378.00 | |
FV Inventory change (raw materials and supplies) | | | 39 767.00 | |
FW Other purchases and external expenses | | | 58 456.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 80 972.00 | |
FZ Social Security Contributions | | | 49 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 792 025.00 | |
GG - OPERATING RESULT (I - II) | | | 18 809.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 666.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 666.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 324.00 | | 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 776.00 | 15 506.00 | | 14 776.00 |
