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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 59 764.00 | 566.00 | 59 197.00 | 59 764.00 |
AP Buildings | 17 263.00 | 11 886.00 | 5 376.00 | 17 263.00 |
AR Technical installations, industrial equipment and tools | 278 104.00 | 259 014.00 | 19 090.00 | 278 104.00 |
AT Other tangible assets | 108 472.00 | 94 472.00 | 14 000.00 | 108 472.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 524 602.00 | 365 940.00 | 158 662.00 | 524 602.00 |
BL Raw materials, supplies | 115 991.00 | | 115 991.00 | 115 991.00 |
BN Goods in progress | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 268 475.00 | | 268 475.00 | 268 475.00 |
BZ Other receivables | 38 596.00 | | 38 596.00 | 38 596.00 |
CF Cash and cash equivalents | 246 525.00 | | 246 525.00 | 246 525.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 688 246.00 | | 688 246.00 | 688 246.00 |
CO Grand total (0 to V) | 1 212 848.00 | 365 940.00 | 846 908.00 | 1 212 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 319 454.00 | 319 454.00 | | 319 454.00 |
DH Retained earnings | -201 307.00 | -240 581.00 | | -201 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 373.00 | 39 274.00 | | 145 373.00 |
DL TOTAL (I) | 313 828.00 | 168 455.00 | | 313 828.00 |
DU Loans and Debts from Credit Institutions (3) | 142 688.00 | 142 369.00 | | 142 688.00 |
DX Trade payables and related accounts | 258 323.00 | 217 408.00 | | 258 323.00 |
DY Tax and social security liabilities | 67 167.00 | 65 288.00 | | 67 167.00 |
DZ Fixed asset liabilities and related accounts | 64 900.00 | | | 64 900.00 |
EC TOTAL (IV) | 533 079.00 | 425 065.00 | | 533 079.00 |
EE Grand total (I to V) | 846 908.00 | 593 520.00 | | 846 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 597 342.00 | 15 969.00 | 1 613 310.00 | 1 597 342.00 |
FJ Net sales | 1 597 341.00 | 15 969.00 | 1 613 310.00 | 1 597 341.00 |
FM Inventory production | | | 7 322.00 | |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FR Total operating income (I) | | | 1 631 604.00 | |
FU Purchases of raw materials and other supplies | | | 921 602.00 | |
FV Inventory change (raw materials and supplies) | | | -23 793.00 | |
FW Other purchases and external expenses | | | 137 617.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 315 723.00 | |
FZ Social Security Contributions | | | 74 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 459 124.00 | |
GG - OPERATING RESULT (I - II) | | | 172 479.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 439.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 38 439.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 31 264.00 | | | 31 264.00 |
HF Exceptional expenses on capital transactions | | 37 451.00 | | |
HH Total exceptional expenses (VIII) | 31 264.00 | 37 451.00 | | 31 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 264.00 | 988.00 | | -26 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 604.00 | 1 440 663.00 | | 1 636 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 230.00 | 1 401 388.00 | | 1 491 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 373.00 | 39 274.00 | | 145 373.00 |
HP References: Equipment leasing | 7 850.00 | 4 410.00 | | 7 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 559.00 | 142 559.00 | | 142 559.00 |
8B Suppliers and Related Accounts | 258 323.00 | 258 323.00 | | 258 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 901.00 | 64 901.00 | | 64 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 187.00 | 318 407.00 | 780.00 | 319 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 080.00 | 533 080.00 | | 533 080.00 |
