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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 132 783.00 | 101 958.00 | 30 825.00 | 132 783.00 |
AT Other tangible assets | 457 625.00 | 317 980.00 | 139 645.00 | 457 625.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 809 408.00 | 419 938.00 | 389 470.00 | 809 408.00 |
BL Raw materials, supplies | 37 418.00 | | 37 418.00 | 37 418.00 |
BT Goods | 110 217.00 | | 110 217.00 | 110 217.00 |
BX Customers and related accounts | 206 170.00 | 13 294.00 | 192 877.00 | 206 170.00 |
BZ Other receivables | 73 619.00 | | 73 619.00 | 73 619.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 432 297.00 | 13 294.00 | 419 004.00 | 432 297.00 |
CO Grand total (0 to V) | 1 241 705.00 | 433 232.00 | 808 473.00 | 1 241 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 194 038.00 | 183 165.00 | | 194 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 107.00 | 10 873.00 | | 17 107.00 |
DL TOTAL (I) | 219 615.00 | 202 508.00 | | 219 615.00 |
DU Loans and Debts from Credit Institutions (3) | 187 179.00 | 239 375.00 | | 187 179.00 |
DX Trade payables and related accounts | 308 098.00 | 260 601.00 | | 308 098.00 |
DY Tax and social security liabilities | 93 581.00 | 89 760.00 | | 93 581.00 |
EC TOTAL (IV) | 588 859.00 | 589 736.00 | | 588 859.00 |
EE Grand total (I to V) | 808 473.00 | 792 244.00 | | 808 473.00 |
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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 | 1 648 161.00 | | 1 648 161.00 | 1 648 161.00 |
FD Production sold - goods | 57 041.00 | | 57 041.00 | 57 041.00 |
FG Production sold - services | 753 925.00 | | 753 925.00 | 753 925.00 |
FJ Net sales | 2 459 128.00 | | 2 459 128.00 | 2 459 128.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 2 461 314.00 | |
FS Purchases of goods (including customs duties) | | | 510 811.00 | |
FT Inventory change (goods) | | | 28 522.00 | |
FU Purchases of raw materials and other supplies | | | 820 311.00 | |
FW Other purchases and external expenses | | | 359 147.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 511 086.00 | |
FZ Social Security Contributions | | | 113 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 2 425 120.00 | |
GG - OPERATING RESULT (I - II) | | | 36 194.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 43 282.00 | | |
HD Total exceptional income (VII) | | 45 282.00 | | |
HE Exceptional expenses on management operations | 8 256.00 | 5 038.00 | | 8 256.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | 35 553.00 | | 6 413.00 |
HH Total exceptional expenses (VIII) | 14 669.00 | 40 590.00 | | 14 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 669.00 | 4 692.00 | | -14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 314.00 | 2 110 842.00 | | 2 461 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 208.00 | 2 099 970.00 | | 2 444 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 107.00 | 10 873.00 | | 17 107.00 |
