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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 95 762.00 | 91 647.00 | 4 115.00 | 95 762.00 |
AR Technical installations, industrial equipment and tools | 133 889.00 | 99 571.00 | 34 318.00 | 133 889.00 |
AT Other tangible assets | 37 909.00 | 20 981.00 | 16 928.00 | 37 909.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 353 610.00 | 212 199.00 | 141 411.00 | 353 610.00 |
BL Raw materials, supplies | 41 860.00 | | 41 860.00 | 41 860.00 |
BT Goods | 105 467.00 | | 105 467.00 | 105 467.00 |
BX Customers and related accounts | 102 194.00 | 5 187.00 | 97 007.00 | 102 194.00 |
BZ Other receivables | 128 403.00 | | 128 403.00 | 128 403.00 |
CF Cash and cash equivalents | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 421 446.00 | 5 187.00 | 416 258.00 | 421 446.00 |
CO Grand total (0 to V) | 775 055.00 | 217 386.00 | 557 669.00 | 775 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 341.00 | 57 341.00 | | 57 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 181.00 | 58 165.00 | | 29 181.00 |
DL TOTAL (I) | 141 522.00 | 170 506.00 | | 141 522.00 |
DU Loans and Debts from Credit Institutions (3) | 59 628.00 | 82 136.00 | | 59 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 389.00 | 36 893.00 | | 23 389.00 |
DX Trade payables and related accounts | 252 247.00 | 131 674.00 | | 252 247.00 |
DY Tax and social security liabilities | 65 507.00 | 90 772.00 | | 65 507.00 |
EA Other liabilities | 15 376.00 | 11 185.00 | | 15 376.00 |
EC TOTAL (IV) | 416 147.00 | 352 660.00 | | 416 147.00 |
EE Grand total (I to V) | 557 669.00 | 523 166.00 | | 557 669.00 |
EG Accrued income and payables due within one year | 376 414.00 | 339 128.00 | | 376 414.00 |
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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 | 440 672.00 | | 440 672.00 | 440 672.00 |
FD Production sold - goods | -167.00 | | -167.00 | -167.00 |
FG Production sold - services | 1 298 064.00 | | 1 298 064.00 | 1 298 064.00 |
FJ Net sales | 1 738 569.00 | | 1 738 569.00 | 1 738 569.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 740 087.00 | |
FS Purchases of goods (including customs duties) | | | 325 559.00 | |
FT Inventory change (goods) | | | -21 511.00 | |
FU Purchases of raw materials and other supplies | | | 673 522.00 | |
FV Inventory change (raw materials and supplies) | | | -16 324.00 | |
FW Other purchases and external expenses | | | 363 909.00 | |
FX Taxes, duties, and similar payments | | | 30 578.00 | |
FY Salaries and Wages | | | 241 874.00 | |
FZ Social Security Contributions | | | 85 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 187.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 710 866.00 | |
GG - OPERATING RESULT (I - II) | | | 29 221.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 100.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 100.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 893.00 | 2 567.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 2 567.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -2 467.00 | | 2 313.00 |
HK Income tax | 2 705.00 | 5 713.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 040.00 | 1 906 912.00 | | 1 745 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 859.00 | 1 848 747.00 | | 1 715 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 181.00 | 58 165.00 | | 29 181.00 |
