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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 36 009.00 | 33 492.00 | 2 517.00 | 36 009.00 |
AT Other tangible assets | 162 303.00 | 143 555.00 | 18 748.00 | 162 303.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 207 880.00 | 179 178.00 | 28 703.00 | 207 880.00 |
BL Raw materials, supplies | 73 068.00 | | 73 068.00 | 73 068.00 |
BN Goods in progress | 109 676.00 | | 109 676.00 | 109 676.00 |
BX Customers and related accounts | 67 792.00 | | 67 792.00 | 67 792.00 |
BZ Other receivables | 92 946.00 | | 92 946.00 | 92 946.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 352 481.00 | | 352 481.00 | 352 481.00 |
CO Grand total (0 to V) | 560 361.00 | 179 178.00 | 381 183.00 | 560 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 164 843.00 | | | 164 843.00 |
DH Retained earnings | -74 148.00 | | | -74 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | | | 32 915.00 |
DL TOTAL (I) | 143 733.00 | | | 143 733.00 |
DU Loans and Debts from Credit Institutions (3) | 34 827.00 | | | 34 827.00 |
DX Trade payables and related accounts | 95 743.00 | | | 95 743.00 |
DY Tax and social security liabilities | 16 040.00 | | | 16 040.00 |
EA Other liabilities | 90 840.00 | | | 90 840.00 |
EC TOTAL (IV) | 237 450.00 | | | 237 450.00 |
EE Grand total (I to V) | 381 183.00 | | | 381 183.00 |
EG Accrued income and payables due within one year | 210 275.00 | | | 210 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 707.00 | 24 631.00 | 420 338.00 | 395 707.00 |
FJ Net sales | 395 707.00 | 24 631.00 | 420 338.00 | 395 707.00 |
FM Inventory production | | | 95 876.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 519 837.00 | |
FU Purchases of raw materials and other supplies | | | 231 378.00 | |
FV Inventory change (raw materials and supplies) | | | -43 182.00 | |
FW Other purchases and external expenses | | | 66 109.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 136 080.00 | |
FZ Social Security Contributions | | | 78 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 487 124.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
A2 TOTAL ASSETS | 60 810.00 | | | 60 810.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 795.00 | | | 521 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 880.00 | | | 488 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 915.00 | | | 32 915.00 |
