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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 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 26 111.00 | 14 150.00 | 11 961.00 | 26 111.00 |
AR Technical installations, industrial equipment and tools | 341 867.00 | 336 817.00 | 5 050.00 | 341 867.00 |
AT Other tangible assets | 343 651.00 | 186 878.00 | 156 773.00 | 343 651.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 732 519.00 | 537 844.00 | 194 675.00 | 732 519.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 171 344.00 | 7 803.00 | 163 541.00 | 171 344.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 125 371.00 | | 125 371.00 | 125 371.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 346 183.00 | 7 803.00 | 338 380.00 | 346 183.00 |
CO Grand total (0 to V) | 1 078 702.00 | 545 647.00 | 533 055.00 | 1 078 702.00 |
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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 | 180 000.00 | 155 000.00 | | 180 000.00 |
DH Retained earnings | 4 286.00 | 383.00 | | 4 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 177.00 | 28 903.00 | | 58 177.00 |
DK Regulated provisions | 528.00 | 803.00 | | 528.00 |
DL TOTAL (I) | 251 377.00 | 193 474.00 | | 251 377.00 |
DU Loans and Debts from Credit Institutions (3) | 51 167.00 | 96 209.00 | | 51 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 246.00 | 170 246.00 | | 155 246.00 |
DX Trade payables and related accounts | 43 677.00 | 37 628.00 | | 43 677.00 |
DY Tax and social security liabilities | 15 982.00 | 4 935.00 | | 15 982.00 |
EA Other liabilities | 15 607.00 | | | 15 607.00 |
EC TOTAL (IV) | 281 678.00 | 309 018.00 | | 281 678.00 |
EE Grand total (I to V) | 533 055.00 | 502 492.00 | | 533 055.00 |
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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 | 368 063.00 | | 368 063.00 | 368 063.00 |
FG Production sold - services | 84 488.00 | | 84 488.00 | 84 488.00 |
FJ Net sales | 452 551.00 | | 452 551.00 | 452 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 510.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 489 092.00 | |
FS Purchases of goods (including customs duties) | | | 176 721.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 143 294.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 42 851.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 423 763.00 | |
GG - OPERATING RESULT (I - II) | | | 65 329.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 275.00 | 2 076.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 2 076.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 2 076.00 | | 275.00 |
HK Income tax | 5 536.00 | 5 250.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 393.00 | 493 124.00 | | 489 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 216.00 | 464 221.00 | | 431 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 177.00 | 28 903.00 | | 58 177.00 |
