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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 26 111.00 | 12 844.00 | 13 267.00 | 26 111.00 |
AR Technical installations, industrial equipment and tools | 341 867.00 | 335 247.00 | 6 620.00 | 341 867.00 |
AT Other tangible assets | 420 690.00 | 221 191.00 | 199 500.00 | 420 690.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 809 555.00 | 569 281.00 | 240 274.00 | 809 555.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 141 474.00 | 7 803.00 | 133 671.00 | 141 474.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 93 628.00 | | 93 628.00 | 93 628.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 270 022.00 | 7 803.00 | 262 218.00 | 270 022.00 |
CO Grand total (0 to V) | 1 079 577.00 | 577 085.00 | 502 492.00 | 1 079 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 000.00 | 125 000.00 | | 155 000.00 |
DH Retained earnings | 383.00 | 3 952.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | 26 431.00 | | 28 903.00 |
DK Regulated provisions | 803.00 | 2 879.00 | | 803.00 |
DL TOTAL (I) | 193 474.00 | 166 647.00 | | 193 474.00 |
DU Loans and Debts from Credit Institutions (3) | 96 209.00 | 140 102.00 | | 96 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 246.00 | 170 559.00 | | 170 246.00 |
DX Trade payables and related accounts | 37 628.00 | 23 442.00 | | 37 628.00 |
DY Tax and social security liabilities | 4 935.00 | 5 216.00 | | 4 935.00 |
EC TOTAL (IV) | 309 018.00 | 339 320.00 | | 309 018.00 |
EE Grand total (I to V) | 502 492.00 | 505 966.00 | | 502 492.00 |
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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 | 399 458.00 | | 399 458.00 | 399 458.00 |
FG Production sold - services | 84 360.00 | | 84 360.00 | 84 360.00 |
FJ Net sales | 483 818.00 | | 483 818.00 | 483 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 491 043.00 | |
FS Purchases of goods (including customs duties) | | | 191 564.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 171 777.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 30 036.00 | |
FZ Social Security Contributions | | | 9 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 803.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 455 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 138.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 076.00 | 2 986.00 | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | 2 986.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 2 986.00 | | 2 076.00 |
HK Income tax | 5 250.00 | 3 038.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 124.00 | 428 430.00 | | 493 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 221.00 | 401 999.00 | | 464 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 903.00 | 26 431.00 | | 28 903.00 |
