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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 994.00 | | 63 994.00 | 63 994.00 |
AR Technical installations, industrial equipment and tools | 4 477 403.00 | 4 090 387.00 | 387 016.00 | 4 477 403.00 |
AT Other tangible assets | 353 991.00 | 207 074.00 | 146 917.00 | 353 991.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 4 917 477.00 | 4 297 461.00 | 620 016.00 | 4 917 477.00 |
BL Raw materials, supplies | 243 859.00 | | 243 859.00 | 243 859.00 |
BR Intermediate and finished products | 453 681.00 | | 453 681.00 | 453 681.00 |
BX Customers and related accounts | 1 186 171.00 | | 1 186 171.00 | 1 186 171.00 |
BZ Other receivables | 42 335.00 | | 42 335.00 | 42 335.00 |
CF Cash and cash equivalents | 300 414.00 | | 300 414.00 | 300 414.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 2 236 605.00 | | 2 236 605.00 | 2 236 605.00 |
CO Grand total (0 to V) | 7 154 082.00 | 4 297 461.00 | 2 856 621.00 | 7 154 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 720 204.00 | | | 720 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 133.00 | | | 527 133.00 |
DL TOTAL (I) | 1 791 837.00 | | | 1 791 837.00 |
DX Trade payables and related accounts | 716 959.00 | | | 716 959.00 |
DY Tax and social security liabilities | 333 333.00 | | | 333 333.00 |
EA Other liabilities | 14 492.00 | | | 14 492.00 |
EC TOTAL (IV) | 1 064 784.00 | | | 1 064 784.00 |
EE Grand total (I to V) | 2 856 621.00 | | | 2 856 621.00 |
EG Accrued income and payables due within one year | 1 064 784.00 | | | 1 064 784.00 |
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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 | 5 892 332.00 | 98 752.00 | 5 991 083.00 | 5 892 332.00 |
FG Production sold - services | 79 284.00 | 1 892.00 | 81 177.00 | 79 284.00 |
FJ Net sales | 5 971 616.00 | 100 644.00 | 6 072 260.00 | 5 971 616.00 |
FM Inventory production | | | 38 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 3 421.00 | |
FR Total operating income (I) | | | 6 125 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 721.00 | |
FV Inventory change (raw materials and supplies) | | | 56 933.00 | |
FW Other purchases and external expenses | | | 1 350 470.00 | |
FX Taxes, duties, and similar payments | | | 67 708.00 | |
FY Salaries and Wages | | | 1 266 318.00 | |
FZ Social Security Contributions | | | 480 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 483.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 5 481 595.00 | |
GG - OPERATING RESULT (I - II) | | | 643 795.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 110 026.00 | | | 110 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 403.00 | | | 6 125 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 270.00 | | | 5 598 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 133.00 | | | 527 133.00 |
