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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 945.00 | 35 704.00 | 3 240.00 | 38 945.00 |
AT Other tangible assets | 53 016.00 | 46 366.00 | 6 650.00 | 53 016.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 95 870.00 | 82 071.00 | 13 799.00 | 95 870.00 |
BL Raw materials, supplies | 58 010.00 | | 58 010.00 | 58 010.00 |
BX Customers and related accounts | 162 326.00 | | 162 326.00 | 162 326.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 234 627.00 | | 234 627.00 | 234 627.00 |
CO Grand total (0 to V) | 330 498.00 | 82 071.00 | 248 427.00 | 330 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 234.00 | 29 234.00 | | 29 234.00 |
DH Retained earnings | -16 392.00 | -17 130.00 | | -16 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 795.00 | 738.00 | | 20 795.00 |
DL TOTAL (I) | 42 022.00 | 21 227.00 | | 42 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 320.00 | 59 649.00 | | 81 320.00 |
DX Trade payables and related accounts | 64 728.00 | 74 068.00 | | 64 728.00 |
DY Tax and social security liabilities | 56 792.00 | 50 318.00 | | 56 792.00 |
EA Other liabilities | 3 565.00 | 3 100.00 | | 3 565.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 206 405.00 | 207 074.00 | | 206 405.00 |
EE Grand total (I to V) | 248 427.00 | 228 301.00 | | 248 427.00 |
EG Accrued income and payables due within one year | 206 405.00 | 207 074.00 | | 206 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 965.00 | | |
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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 | | | 397 837.00 | |
FJ Net sales | | | 397 837.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 398 259.00 | |
FU Purchases of raw materials and other supplies | | | 199 238.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 58 720.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 77 980.00 | |
FZ Social Security Contributions | | | 30 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 376 382.00 | |
GG - OPERATING RESULT (I - II) | | | 21 876.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 454.00 | 1 972.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 972.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -1 972.00 | | -1 454.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 259.00 | 391 153.00 | | 398 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 464.00 | 390 415.00 | | 377 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 795.00 | 738.00 | | 20 795.00 |
