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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 231.00 | 17 593.00 | 10 638.00 | 28 231.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 28 231.00 | 17 593.00 | 10 638.00 | 28 231.00 |
BL Raw materials, supplies | 164 176.00 | | 164 176.00 | 164 176.00 |
BR Intermediate and finished products | 85 638.00 | | 85 638.00 | 85 638.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 37 743.00 | | 37 743.00 | 37 743.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CF Cash and cash equivalents | 44 782.00 | | 44 782.00 | 44 782.00 |
CJ TOTAL (II) | 393 569.00 | | 393 569.00 | 393 569.00 |
CO Grand total (0 to V) | 421 800.00 | 17 593.00 | 404 207.00 | 421 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 945.00 | 1 945.00 | | 1 945.00 |
DE Statutory or contractual reserves | 48 352.00 | 10 243.00 | | 48 352.00 |
DH Retained earnings | 154 475.00 | 90 959.00 | | 154 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | 41 057.00 | | 22 069.00 |
DL TOTAL (I) | 110 366.00 | 91 245.00 | | 110 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | 26 038.00 | | 7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 368.00 | 44 510.00 | | 55 368.00 |
DX Trade payables and related accounts | 138 043.00 | 63 169.00 | | 138 043.00 |
DY Tax and social security liabilities | 93 314.00 | 66 636.00 | | 93 314.00 |
EA Other liabilities | 21 019.00 | 18 065.00 | | 21 019.00 |
EC TOTAL (IV) | 293 841.00 | 200 353.00 | | 293 841.00 |
EE Grand total (I to V) | 404 207.00 | 291 598.00 | | 404 207.00 |
EG Accrued income and payables due within one year | 293 841.00 | 200 353.00 | | 293 841.00 |
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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 | 685 038.00 | | 685 038.00 | 685 038.00 |
FD Production sold - goods | 165 193.00 | | 165 193.00 | 165 193.00 |
FG Production sold - services | | | | |
FJ Net sales | 850 231.00 | | 850 231.00 | 850 231.00 |
FM Inventory production | | | 23 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 852 932.00 | |
FS Purchases of goods (including customs duties) | | | 437 468.00 | |
FT Inventory change (goods) | | | -22 047.00 | |
FU Purchases of raw materials and other supplies | | | 300 728.00 | |
FV Inventory change (raw materials and supplies) | | | -96 614.00 | |
FW Other purchases and external expenses | | | 195 977.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 85 122.00 | |
FZ Social Security Contributions | | | 18 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 825 343.00 | |
GG - OPERATING RESULT (I - II) | | | 27 589.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 472.00 | | | 26 472.00 |
HD Total exceptional income (VII) | 26 472.00 | | | 26 472.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HK Income tax | 3 894.00 | 10 213.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 932.00 | 1 042 295.00 | | 852 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 863.00 | 1 001 238.00 | | 830 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | 41 057.00 | | 22 069.00 |
