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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 295.00 | 700.00 | 11 595.00 | 12 295.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 420.00 | 13 015.00 | -11 595.00 | 1 420.00 |
AP Buildings | 212 019.00 | 171 828.00 | 40 191.00 | 212 019.00 |
AR Technical installations, industrial equipment and tools | 129 375.00 | 124 883.00 | 4 492.00 | 129 375.00 |
AT Other tangible assets | 113 869.00 | 95 130.00 | 18 739.00 | 113 869.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 553 833.00 | 405 556.00 | 148 277.00 | 553 833.00 |
BL Raw materials, supplies | 9 579.00 | | 9 579.00 | 9 579.00 |
BT Goods | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | 184 319.00 | 2 665.00 | 181 654.00 | 184 319.00 |
BZ Other receivables | 172 465.00 | | 172 465.00 | 172 465.00 |
CF Cash and cash equivalents | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 400 243.00 | 2 665.00 | 397 578.00 | 400 243.00 |
CO Grand total (0 to V) | 954 076.00 | 408 221.00 | 545 855.00 | 954 076.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 192 931.00 | 209 279.00 | | 192 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 572.00 | 83 652.00 | | 49 572.00 |
DL TOTAL (I) | 245 803.00 | 296 231.00 | | 245 803.00 |
DX Trade payables and related accounts | 240 873.00 | 229 739.00 | | 240 873.00 |
DY Tax and social security liabilities | 54 580.00 | 40 470.00 | | 54 580.00 |
EA Other liabilities | 4 600.00 | 718.00 | | 4 600.00 |
EC TOTAL (IV) | 300 052.00 | 270 928.00 | | 300 052.00 |
EE Grand total (I to V) | 545 855.00 | 567 159.00 | | 545 855.00 |
EG Accrued income and payables due within one year | 300 052.00 | 270 928.00 | | 300 052.00 |
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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 | 1 415 834.00 | | 1 415 834.00 | 1 415 834.00 |
FG Production sold - services | 106 716.00 | | 106 716.00 | 106 716.00 |
FJ Net sales | 1 522 550.00 | | 1 522 550.00 | 1 522 550.00 |
FO Operating subsidies | | | 24 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 752.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 559 696.00 | |
FS Purchases of goods (including customs duties) | | | 32 506.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 778 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 321 076.00 | |
FX Taxes, duties, and similar payments | | | 23 613.00 | |
FY Salaries and Wages | | | 305 520.00 | |
FZ Social Security Contributions | | | 30 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 520 053.00 | |
GG - OPERATING RESULT (I - II) | | | 39 642.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 752.00 | 12 439.00 | | 12 752.00 |
A4 Equity method investments | 593.00 | 589.00 | | 593.00 |
HE Exceptional expenses on management operations | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | | 2 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 228.00 | | |
HK Income tax | -9 853.00 | 7 826.00 | | -9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 715.00 | 1 561 091.00 | | 1 560 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 143.00 | 1 477 439.00 | | 1 511 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 572.00 | 83 652.00 | | 49 572.00 |
