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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 950.00 | | 602 950.00 | 602 950.00 |
AR Technical installations, industrial equipment and tools | 107 952.00 | 92 264.00 | 15 688.00 | 107 952.00 |
AT Other tangible assets | 103 213.00 | 96 917.00 | 6 296.00 | 103 213.00 |
BH Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BJ TOTAL (I) | 833 855.00 | 189 182.00 | 644 673.00 | 833 855.00 |
BL Raw materials, supplies | 14 723.00 | | 14 723.00 | 14 723.00 |
BT Goods | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 6 677.00 | | 6 677.00 | 6 677.00 |
BZ Other receivables | 69 360.00 | | 69 360.00 | 69 360.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 98 763.00 | | 98 763.00 | 98 763.00 |
CO Grand total (0 to V) | 932 618.00 | 189 182.00 | 743 436.00 | 932 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 068.00 | 45 068.00 | | 45 068.00 |
DB Share, merger, contribution premiums, etc. | 27 932.00 | 27 932.00 | | 27 932.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 381 576.00 | 318 169.00 | | 381 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 477.00 | 63 407.00 | | 18 477.00 |
DL TOTAL (I) | 477 560.00 | 459 083.00 | | 477 560.00 |
DU Loans and Debts from Credit Institutions (3) | 37 090.00 | 45 207.00 | | 37 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217.00 | 9 112.00 | | 5 217.00 |
DX Trade payables and related accounts | 87 839.00 | 113 483.00 | | 87 839.00 |
DY Tax and social security liabilities | 134 496.00 | 126 834.00 | | 134 496.00 |
EA Other liabilities | 1 234.00 | 4 624.00 | | 1 234.00 |
EC TOTAL (IV) | 265 876.00 | 299 260.00 | | 265 876.00 |
EE Grand total (I to V) | 743 436.00 | 758 343.00 | | 743 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 747.00 | | |
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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 | 172 891.00 | | 172 891.00 | 172 891.00 |
FD Production sold - goods | 1 227 621.00 | | 1 227 621.00 | 1 227 621.00 |
FJ Net sales | 1 400 512.00 | | 1 400 512.00 | 1 400 512.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 400 956.00 | |
FS Purchases of goods (including customs duties) | | | 40 827.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FU Purchases of raw materials and other supplies | | | 353 711.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 258 031.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 534 670.00 | |
FZ Social Security Contributions | | | 169 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 1 389 338.00 | |
GG - OPERATING RESULT (I - II) | | | 11 619.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 521.00 | 3 730.00 | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | 3 730.00 | | 6 521.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | 3 595.00 | | 6 521.00 |
HK Income tax | -1 600.00 | 1 450.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 477.00 | 1 405 186.00 | | 1 407 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 001.00 | 1 341 778.00 | | 1 389 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 477.00 | 63 407.00 | | 18 477.00 |
