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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 290.00 | | 210 290.00 | 210 290.00 |
AP Buildings | 4 246.00 | 4 247.00 | -1.00 | 4 246.00 |
AR Technical installations, industrial equipment and tools | 321 890.00 | 301 959.00 | 19 931.00 | 321 890.00 |
AT Other tangible assets | 396 804.00 | 289 667.00 | 107 137.00 | 396 804.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 942 664.00 | 595 873.00 | 346 791.00 | 942 664.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BT Goods | 10 667.00 | | 10 667.00 | 10 667.00 |
BX Customers and related accounts | 46 702.00 | 3 881.00 | 42 821.00 | 46 702.00 |
BZ Other receivables | 41 012.00 | | 41 012.00 | 41 012.00 |
CF Cash and cash equivalents | 22 236.00 | | 22 236.00 | 22 236.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 126 141.00 | 3 881.00 | 122 260.00 | 126 141.00 |
CO Grand total (0 to V) | 1 068 805.00 | 599 755.00 | 469 050.00 | 1 068 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DH Retained earnings | -63 686.00 | -46 126.00 | | -63 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | -17 560.00 | | 10 217.00 |
DJ Investment subsidies | 7 687.00 | 8 659.00 | | 7 687.00 |
DL TOTAL (I) | 234 318.00 | 225 073.00 | | 234 318.00 |
DU Loans and Debts from Credit Institutions (3) | 108 937.00 | 142 143.00 | | 108 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 636.00 | 15 352.00 | | 37 636.00 |
DX Trade payables and related accounts | 40 403.00 | 53 951.00 | | 40 403.00 |
DY Tax and social security liabilities | 47 756.00 | 79 246.00 | | 47 756.00 |
EA Other liabilities | 1 822.00 | 739.00 | | 1 822.00 |
EC TOTAL (IV) | 234 732.00 | 290 692.00 | | 234 732.00 |
EE Grand total (I to V) | 469 050.00 | 515 765.00 | | 469 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 500.00 | 27 161.00 | | 17 500.00 |
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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 | 789 810.00 | 87 904.00 | 877 714.00 | 789 810.00 |
FD Production sold - goods | 840 744.00 | 110 836.00 | 951 580.00 | 840 744.00 |
FG Production sold - services | 25 443.00 | | 25 443.00 | 25 443.00 |
FJ Net sales | 866 187.00 | 110 836.00 | 977 023.00 | 866 187.00 |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 987 415.00 | |
FS Purchases of goods (including customs duties) | | | 32 123.00 | |
FT Inventory change (goods) | | | -6 972.00 | |
FU Purchases of raw materials and other supplies | | | 252 351.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 195 698.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
FY Salaries and Wages | | | 348 878.00 | |
FZ Social Security Contributions | | | 104 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 973 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | 972.00 | 971.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 971.00 | | 972.00 |
HE Exceptional expenses on management operations | 1 854.00 | 90.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 90.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 881.00 | | -882.00 |
HK Income tax | -2 272.00 | -3 867.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 403.00 | 1 011 868.00 | | 988 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 186.00 | 1 029 428.00 | | 978 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | -17 560.00 | | 10 217.00 |
