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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 867.00 | | 261 867.00 | 261 867.00 |
AR Technical installations, industrial equipment and tools | 89 380.00 | 38 527.00 | 50 853.00 | 89 380.00 |
AT Other tangible assets | 7 850.00 | 5 704.00 | 2 146.00 | 7 850.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 365 097.00 | 44 231.00 | 320 866.00 | 365 097.00 |
BL Raw materials, supplies | 81 782.00 | | 81 782.00 | 81 782.00 |
BX Customers and related accounts | 50 397.00 | | 50 397.00 | 50 397.00 |
BZ Other receivables | 86 694.00 | | 86 694.00 | 86 694.00 |
CF Cash and cash equivalents | 43 277.00 | | 43 277.00 | 43 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 151.00 | | 262 151.00 | 262 151.00 |
CO Grand total (0 to V) | 627 249.00 | 44 231.00 | 583 017.00 | 627 249.00 |
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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 | | 110 000.00 |
DD Legal reserve (1) | 3 971.00 | 3 026.00 | | 3 971.00 |
DG Other reserves | 75 454.00 | 57 499.00 | | 75 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 461.00 | 18 899.00 | | 23 461.00 |
DJ Investment subsidies | 11 519.00 | | | 11 519.00 |
DL TOTAL (I) | 224 406.00 | 189 425.00 | | 224 406.00 |
DU Loans and Debts from Credit Institutions (3) | 149 368.00 | 203 729.00 | | 149 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 850.00 | | |
DX Trade payables and related accounts | 140 966.00 | 101 200.00 | | 140 966.00 |
DY Tax and social security liabilities | 43 700.00 | 71 704.00 | | 43 700.00 |
EA Other liabilities | 24 575.00 | 19 057.00 | | 24 575.00 |
EC TOTAL (IV) | 358 611.00 | 410 541.00 | | 358 611.00 |
EE Grand total (I to V) | 583 017.00 | 599 967.00 | | 583 017.00 |
EG Accrued income and payables due within one year | 284 385.00 | 271 914.00 | | 284 385.00 |
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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 | 577 603.00 | | 577 603.00 | 577 603.00 |
FG Production sold - services | 222 303.00 | | 222 303.00 | 222 303.00 |
FJ Net sales | 799 906.00 | | 799 906.00 | 799 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 801 944.00 | |
FS Purchases of goods (including customs duties) | | | 363 711.00 | |
FT Inventory change (goods) | | | 64 238.00 | |
FW Other purchases and external expenses | | | 89 174.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 186 585.00 | |
FZ Social Security Contributions | | | 52 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 773 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 677.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | 229.00 | | 1 461.00 |
HB Exceptional income from capital transactions | 872.00 | 50 833.00 | | 872.00 |
HD Total exceptional income (VII) | 2 334.00 | 51 062.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 187.00 | 7 460.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 40 783.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 48 243.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | 2 818.00 | | 2 146.00 |
HK Income tax | 2 079.00 | 1 062.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 593.00 | 825 170.00 | | 805 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 131.00 | 806 271.00 | | 782 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 461.00 | 18 899.00 | | 23 461.00 |
