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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 301.00 | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 22 525.00 | |
AT Other tangible assets | | | 7 936.00 | |
BH Other financial assets | | | 4 462.00 | |
BJ TOTAL (I) | | | 95 224.00 | |
BL Raw materials, supplies | | | 138 538.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 860.00 | |
BX Customers and related accounts | | | 152 639.00 | |
BZ Other receivables | | | 7 891.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 060.00 | |
CJ TOTAL (II) | | | 303 020.00 | |
CO Grand total (0 to V) | | | 398 244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 405.00 | 42 107.00 | | 44 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 307.00 | 27 297.00 | | 35 307.00 |
DL TOTAL (I) | 159 711.00 | 124 404.00 | | 159 711.00 |
DU Loans and Debts from Credit Institutions (3) | 169 426.00 | 104 130.00 | | 169 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 112.00 | 18 502.00 | | 13 112.00 |
DY Tax and social security liabilities | 45 955.00 | 26 014.00 | | 45 955.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 238 533.00 | 148 646.00 | | 238 533.00 |
EE Grand total (I to V) | 398 244.00 | 273 051.00 | | 398 244.00 |
EG Accrued income and payables due within one year | 138 249.00 | 148 647.00 | | 138 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 800.00 | 6 498.00 | | 27 800.00 |
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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 | | | 534 692.00 | |
FJ Net sales | | | 534 692.00 | |
FM Inventory production | | | -14 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 665.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 525 558.00 | |
FU Purchases of raw materials and other supplies | | | 202 444.00 | |
FV Inventory change (raw materials and supplies) | | | -62 626.00 | |
FW Other purchases and external expenses | | | 171 945.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 142 631.00 | |
FZ Social Security Contributions | | | 20 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 485 643.00 | |
GG - OPERATING RESULT (I - II) | | | 39 915.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 972.00 | | | 9 972.00 |
HD Total exceptional income (VII) | 9 972.00 | | | 9 972.00 |
HE Exceptional expenses on management operations | 2 043.00 | 1 102.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 1 102.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 929.00 | -1 102.00 | | 7 929.00 |
HK Income tax | 6 638.00 | 4 693.00 | | 6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 530.00 | 577 288.00 | | 535 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 223.00 | 549 991.00 | | 500 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 307.00 | 27 297.00 | | 35 307.00 |
