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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 508 767.00 | 336 195.00 | 172 572.00 | 508 767.00 |
AR Technical installations, industrial equipment and tools | 245 695.00 | 211 409.00 | 34 285.00 | 245 695.00 |
AT Other tangible assets | 337 179.00 | 189 838.00 | 147 340.00 | 337 179.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 366 691.00 | 737 443.00 | 629 247.00 | 1 366 691.00 |
BL Raw materials, supplies | 62 470.00 | | 62 470.00 | 62 470.00 |
BV Advances and down payments on orders | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 137 287.00 | | 137 287.00 | 137 287.00 |
BZ Other receivables | 241 598.00 | | 241 598.00 | 241 598.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 449 641.00 | | 449 641.00 | 449 641.00 |
CO Grand total (0 to V) | 1 816 332.00 | 737 443.00 | 1 078 889.00 | 1 816 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 386 452.00 | | | 386 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 948.00 | | | 55 948.00 |
DL TOTAL (I) | 444 380.00 | | | 444 380.00 |
DU Loans and Debts from Credit Institutions (3) | 182 730.00 | | | 182 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 361.00 | | | 187 361.00 |
DX Trade payables and related accounts | 172 426.00 | | | 172 426.00 |
DY Tax and social security liabilities | 90 574.00 | | | 90 574.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 634 506.00 | | | 634 506.00 |
EE Grand total (I to V) | 1 078 889.00 | | | 1 078 889.00 |
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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 | 2 305 615.00 | | 2 305 615.00 | 2 305 615.00 |
FG Production sold - services | 406 712.00 | | 406 712.00 | 406 712.00 |
FJ Net sales | 2 712 327.00 | | 2 712 327.00 | 2 712 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 517.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 2 742 155.00 | |
FU Purchases of raw materials and other supplies | | | 730 063.00 | |
FV Inventory change (raw materials and supplies) | | | -6 952.00 | |
FW Other purchases and external expenses | | | 785 940.00 | |
FX Taxes, duties, and similar payments | | | 44 387.00 | |
FY Salaries and Wages | | | 717 675.00 | |
FZ Social Security Contributions | | | 206 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 210.00 | |
GE Other Expenses | | | 57 922.00 | |
GF Total Operating Expenses (II) | | | 2 676 233.00 | |
GG - OPERATING RESULT (I - II) | | | 65 922.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 517.00 | | | 26 517.00 |
A4 Equity method investments | 57 699.00 | | | 57 699.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 345.00 | | | 2 742 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 397.00 | | | 2 686 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 948.00 | | | 55 948.00 |
