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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 867.00 | | 261 867.00 | 261 867.00 |
AR Technical installations, industrial equipment and tools | 89 380.00 | 49 126.00 | 40 254.00 | 89 380.00 |
AT Other tangible assets | 30 008.00 | 8 825.00 | 21 182.00 | 30 008.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 387 255.00 | 57 951.00 | 329 303.00 | 387 255.00 |
BL Raw materials, supplies | 148 903.00 | | 148 903.00 | 148 903.00 |
BX Customers and related accounts | 56 340.00 | | 56 340.00 | 56 340.00 |
BZ Other receivables | 21 675.00 | | 21 675.00 | 21 675.00 |
CF Cash and cash equivalents | 26 227.00 | | 26 227.00 | 26 227.00 |
CJ TOTAL (II) | 253 146.00 | | 253 146.00 | 253 146.00 |
CO Grand total (0 to V) | 640 402.00 | 57 951.00 | 582 450.00 | 640 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 144.00 | 3 971.00 | | 5 144.00 |
DG Other reserves | 97 742.00 | 75 454.00 | | 97 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 442.00 | 23 461.00 | | 46 442.00 |
DJ Investment subsidies | 10 280.00 | 11 519.00 | | 10 280.00 |
DL TOTAL (I) | 269 610.00 | 224 406.00 | | 269 610.00 |
DU Loans and Debts from Credit Institutions (3) | 109 807.00 | 149 368.00 | | 109 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 130 046.00 | 140 966.00 | | 130 046.00 |
DY Tax and social security liabilities | 65 957.00 | 43 700.00 | | 65 957.00 |
EA Other liabilities | 5 218.00 | 24 575.00 | | 5 218.00 |
EC TOTAL (IV) | 312 840.00 | 358 611.00 | | 312 840.00 |
EE Grand total (I to V) | 582 450.00 | 583 017.00 | | 582 450.00 |
EG Accrued income and payables due within one year | 296 522.00 | 284 385.00 | | 296 522.00 |
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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 | 641 119.00 | | 641 119.00 | 641 119.00 |
FG Production sold - services | 97 128.00 | | 97 128.00 | 97 128.00 |
FJ Net sales | 738 248.00 | | 738 248.00 | 738 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 742 203.00 | |
FS Purchases of goods (including customs duties) | | | 381 976.00 | |
FT Inventory change (goods) | | | -67 121.00 | |
FW Other purchases and external expenses | | | 101 847.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 195 404.00 | |
FZ Social Security Contributions | | | 55 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 688 045.00 | |
GG - OPERATING RESULT (I - II) | | | 54 157.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 461.00 | | |
HB Exceptional income from capital transactions | 1 239.00 | 872.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 2 334.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 241.00 | 187.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 187.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | 2 146.00 | | 998.00 |
HK Income tax | 5 593.00 | 2 079.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 258.00 | 805 593.00 | | 744 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 815.00 | 782 131.00 | | 697 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 442.00 | 23 461.00 | | 46 442.00 |
