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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 556.00 | | 25 556.00 | 25 556.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 42 805.00 | 4 300.00 | 47 104.00 |
AT Other tangible assets | 29 602.00 | 26 119.00 | 3 484.00 | 29 602.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 103 740.00 | 68 923.00 | 34 817.00 | 103 740.00 |
BL Raw materials, supplies | 31 610.00 | | 31 610.00 | 31 610.00 |
BN Goods in progress | 29 720.00 | | 29 720.00 | 29 720.00 |
BX Customers and related accounts | 70 458.00 | | 70 458.00 | 70 458.00 |
BZ Other receivables | 43 184.00 | | 43 184.00 | 43 184.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 175 431.00 | | 175 431.00 | 175 431.00 |
CO Grand total (0 to V) | 279 171.00 | 68 923.00 | 210 247.00 | 279 171.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 448.00 | 85 393.00 | | 91 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | 6 055.00 | | 7 740.00 |
DL TOTAL (I) | 107 573.00 | 99 833.00 | | 107 573.00 |
DU Loans and Debts from Credit Institutions (3) | 38 172.00 | 48 729.00 | | 38 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 12 924.00 | 18 884.00 | | 12 924.00 |
DY Tax and social security liabilities | 51 457.00 | 34 212.00 | | 51 457.00 |
EA Other liabilities | 11.00 | 29.00 | | 11.00 |
EC TOTAL (IV) | 102 674.00 | 101 964.00 | | 102 674.00 |
EE Grand total (I to V) | 210 247.00 | 201 797.00 | | 210 247.00 |
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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 | 756 672.00 | | 756 672.00 | 756 672.00 |
FJ Net sales | 756 672.00 | | 756 672.00 | 756 672.00 |
FM Inventory production | | | 6 570.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 764 426.00 | |
FU Purchases of raw materials and other supplies | | | 72 186.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 169 118.00 | |
FX Taxes, duties, and similar payments | | | 20 502.00 | |
FY Salaries and Wages | | | 345 321.00 | |
FZ Social Security Contributions | | | 137 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 749 471.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 426.00 | 674 231.00 | | 764 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 686.00 | 668 175.00 | | 756 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | 6 055.00 | | 7 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 964.00 | 3 959.00 | | 64 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 964.00 | 3 959.00 | | 64 964.00 |
