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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AP Buildings | 23 321.00 | 11 664.00 | 11 656.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 421 008.00 | 373 217.00 | 47 791.00 | 421 008.00 |
AT Other tangible assets | 69 415.00 | 41 727.00 | 27 688.00 | 69 415.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 665 889.00 | 426 608.00 | 239 280.00 | 665 889.00 |
BL Raw materials, supplies | 343 379.00 | | 343 379.00 | 343 379.00 |
BR Intermediate and finished products | 40 504.00 | | 40 504.00 | 40 504.00 |
BX Customers and related accounts | 295 277.00 | | 295 277.00 | 295 277.00 |
BZ Other receivables | 63 861.00 | | 63 861.00 | 63 861.00 |
CF Cash and cash equivalents | 306 717.00 | | 306 717.00 | 306 717.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 1 059 753.00 | | 1 059 753.00 | 1 059 753.00 |
CO Grand total (0 to V) | 1 725 642.00 | 426 608.00 | 1 299 033.00 | 1 725 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 898 802.00 | 907 796.00 | | 898 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 067.00 | -8 994.00 | | 32 067.00 |
DL TOTAL (I) | 1 024 369.00 | 992 302.00 | | 1 024 369.00 |
DU Loans and Debts from Credit Institutions (3) | 30 740.00 | 45 912.00 | | 30 740.00 |
DX Trade payables and related accounts | 90 056.00 | 125 040.00 | | 90 056.00 |
DY Tax and social security liabilities | 107 540.00 | 103 228.00 | | 107 540.00 |
EA Other liabilities | 46 325.00 | 39 343.00 | | 46 325.00 |
EC TOTAL (IV) | 274 664.00 | 313 524.00 | | 274 664.00 |
EE Grand total (I to V) | 1 299 033.00 | 1 305 826.00 | | 1 299 033.00 |
EG Accrued income and payables due within one year | 259 372.00 | 283 033.00 | | 259 372.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FD Production sold - goods | 1 064 389.00 | | 1 064 389.00 | 1 064 389.00 |
FG Production sold - services | 208 016.00 | | 208 016.00 | 208 016.00 |
FJ Net sales | 1 272 748.00 | | 1 272 748.00 | 1 272 748.00 |
FM Inventory production | | | -799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 280 694.00 | |
FU Purchases of raw materials and other supplies | | | 323 574.00 | |
FV Inventory change (raw materials and supplies) | | | 4 767.00 | |
FW Other purchases and external expenses | | | 143 090.00 | |
FX Taxes, duties, and similar payments | | | 23 234.00 | |
FY Salaries and Wages | | | 454 045.00 | |
FZ Social Security Contributions | | | 286 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 253 969.00 | |
GG - OPERATING RESULT (I - II) | | | 26 724.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -5 667.00 | -5 267.00 | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 704.00 | 1 147 883.00 | | 1 280 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 637.00 | 1 156 877.00 | | 1 248 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 067.00 | -8 994.00 | | 32 067.00 |
