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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 760.00 | | 159 760.00 | 159 760.00 |
AP Buildings | 22 545.00 | 22 545.00 | | 22 545.00 |
AR Technical installations, industrial equipment and tools | 240 169.00 | 215 278.00 | 24 890.00 | 240 169.00 |
AT Other tangible assets | 55 417.00 | 46 923.00 | 8 494.00 | 55 417.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 478 866.00 | 284 746.00 | 194 120.00 | 478 866.00 |
BL Raw materials, supplies | 45 623.00 | | 45 623.00 | 45 623.00 |
BN Goods in progress | 19 085.00 | | 19 085.00 | 19 085.00 |
BX Customers and related accounts | 72 636.00 | | 72 636.00 | 72 636.00 |
BZ Other receivables | 41 505.00 | | 41 505.00 | 41 505.00 |
CF Cash and cash equivalents | 96 225.00 | | 96 225.00 | 96 225.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 280 694.00 | | 280 694.00 | 280 694.00 |
CO Grand total (0 to V) | 759 560.00 | 284 746.00 | 474 814.00 | 759 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 290 700.00 | | | 290 700.00 |
DH Retained earnings | -5 998.00 | | | -5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 763.00 | | | 35 763.00 |
DL TOTAL (I) | 328 849.00 | | | 328 849.00 |
DU Loans and Debts from Credit Institutions (3) | 45 215.00 | | | 45 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 199.00 | | | 15 199.00 |
DX Trade payables and related accounts | 23 123.00 | | | 23 123.00 |
DY Tax and social security liabilities | 58 214.00 | | | 58 214.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 145 964.00 | | | 145 964.00 |
EE Grand total (I to V) | 474 814.00 | | | 474 814.00 |
EG Accrued income and payables due within one year | 114 399.00 | | | 114 399.00 |
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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 | 635 866.00 | | 635 866.00 | 635 866.00 |
FJ Net sales | 635 866.00 | | 635 866.00 | 635 866.00 |
FM Inventory production | | | -8 915.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 519.00 | |
FR Total operating income (I) | | | 682 169.00 | |
FU Purchases of raw materials and other supplies | | | 189 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 293.00 | |
FW Other purchases and external expenses | | | 76 676.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 233 675.00 | |
FZ Social Security Contributions | | | 64 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 53 153.00 | |
GF Total Operating Expenses (II) | | | 647 922.00 | |
GG - OPERATING RESULT (I - II) | | | 34 247.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HK Income tax | -727.00 | | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 202.00 | | | 684 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 439.00 | | | 648 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 763.00 | | | 35 763.00 |
