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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 126 334.00 | 42 362.00 | 83 971.00 | 126 334.00 |
AT Other tangible assets | 151 616.00 | 73 851.00 | 77 765.00 | 151 616.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 298 099.00 | 116 213.00 | 181 886.00 | 298 099.00 |
BN Goods in progress | 38 754.00 | | 38 754.00 | 38 754.00 |
BX Customers and related accounts | 272 141.00 | | 272 141.00 | 272 141.00 |
BZ Other receivables | 70 043.00 | | 70 043.00 | 70 043.00 |
CF Cash and cash equivalents | 68 639.00 | | 68 639.00 | 68 639.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 455 311.00 | | 455 311.00 | 455 311.00 |
CO Grand total (0 to V) | 753 410.00 | 116 213.00 | 637 197.00 | 753 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 820.00 | 41 234.00 | | 115 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 194.00 | 74 585.00 | | 40 194.00 |
DL TOTAL (I) | 164 814.00 | 124 620.00 | | 164 814.00 |
DU Loans and Debts from Credit Institutions (3) | 167 660.00 | 206 446.00 | | 167 660.00 |
DX Trade payables and related accounts | 227 836.00 | 290 880.00 | | 227 836.00 |
DY Tax and social security liabilities | 76 395.00 | 145 969.00 | | 76 395.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 472 383.00 | 643 296.00 | | 472 383.00 |
EE Grand total (I to V) | 637 197.00 | 767 915.00 | | 637 197.00 |
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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 | 1 091 616.00 | | 1 091 616.00 | 1 091 616.00 |
FG Production sold - services | 43 645.00 | | 43 645.00 | 43 645.00 |
FJ Net sales | 1 135 261.00 | | 1 135 261.00 | 1 135 261.00 |
FM Inventory production | | | 34 554.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 553.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 192 141.00 | |
FU Purchases of raw materials and other supplies | | | 177 242.00 | |
FW Other purchases and external expenses | | | 566 455.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 223 563.00 | |
FZ Social Security Contributions | | | 120 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 819.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 141 987.00 | |
GG - OPERATING RESULT (I - II) | | | 50 154.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 2 152.00 | | 270.00 |
HB Exceptional income from capital transactions | 8 667.00 | 27 000.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 937.00 | 29 152.00 | | 8 937.00 |
HE Exceptional expenses on management operations | 5 095.00 | 1 302.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | 32 949.00 | | 6 666.00 |
HH Total exceptional expenses (VIII) | 11 761.00 | 34 251.00 | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | -5 099.00 | | -2 824.00 |
HK Income tax | 4 107.00 | 14 503.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 078.00 | 1 587 957.00 | | 1 201 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 884.00 | 1 513 371.00 | | 1 160 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 194.00 | 74 585.00 | | 40 194.00 |
