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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 88 224.00 | 85 591.00 | 2 633.00 | 88 224.00 |
AR Technical installations, industrial equipment and tools | 39 411.00 | 34 910.00 | 4 501.00 | 39 411.00 |
AT Other tangible assets | 123 831.00 | 80 898.00 | 42 933.00 | 123 831.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 383 585.00 | 201 399.00 | 182 186.00 | 383 585.00 |
BL Raw materials, supplies | 38 016.00 | | 38 016.00 | 38 016.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CF Cash and cash equivalents | 229 106.00 | | 229 106.00 | 229 106.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 311 640.00 | | 311 640.00 | 311 640.00 |
CO Grand total (0 to V) | 695 225.00 | 201 399.00 | 493 826.00 | 695 225.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 165.00 | 192 530.00 | | 213 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | 20 635.00 | | 17 718.00 |
DL TOTAL (I) | 239 683.00 | 221 965.00 | | 239 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 398.00 | 75 352.00 | | 73 398.00 |
DX Trade payables and related accounts | 66 000.00 | 75 746.00 | | 66 000.00 |
DY Tax and social security liabilities | 108 778.00 | 88 806.00 | | 108 778.00 |
EA Other liabilities | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 254 143.00 | 239 903.00 | | 254 143.00 |
EE Grand total (I to V) | 493 826.00 | 461 869.00 | | 493 826.00 |
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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 | 799 737.00 | | 799 737.00 | 799 737.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 800 040.00 | | 800 040.00 | 800 040.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 307.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 824 889.00 | |
FS Purchases of goods (including customs duties) | | | 280 721.00 | |
FT Inventory change (goods) | | | -24 974.00 | |
FW Other purchases and external expenses | | | 111 024.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 312 338.00 | |
FZ Social Security Contributions | | | 88 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 436.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 804 972.00 | |
GG - OPERATING RESULT (I - II) | | | 19 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 456.00 | | 625.00 |
HE Exceptional expenses on management operations | 625.00 | 456.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 456.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -456.00 | | -625.00 |
HK Income tax | 1 574.00 | 2 843.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 889.00 | 813 310.00 | | 824 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 172.00 | 792 676.00 | | 807 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 718.00 | 20 635.00 | | 17 718.00 |
