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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 551 636.00 | 86 222.00 | 465 413.00 | 551 636.00 |
AT Other tangible assets | 308 838.00 | 40 476.00 | 268 362.00 | 308 838.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 1 024 274.00 | 126 699.00 | 897 575.00 | 1 024 274.00 |
BL Raw materials, supplies | 115 275.00 | | 115 275.00 | 115 275.00 |
BN Goods in progress | 114 284.00 | | 114 284.00 | 114 284.00 |
BX Customers and related accounts | 232 538.00 | | 232 538.00 | 232 538.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 151 129.00 | | 151 129.00 | 151 129.00 |
CH Prepaid expenses | 55 892.00 | | 55 892.00 | 55 892.00 |
CJ TOTAL (II) | 681 374.00 | | 681 374.00 | 681 374.00 |
CO Grand total (0 to V) | 1 705 647.00 | 126 699.00 | 1 578 949.00 | 1 705 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | | | 110 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 404.00 | | | 57 404.00 |
DL TOTAL (I) | 167 414.00 | | | 167 414.00 |
DU Loans and Debts from Credit Institutions (3) | 836 119.00 | | | 836 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 873.00 | | | 7 873.00 |
DX Trade payables and related accounts | 343 699.00 | | | 343 699.00 |
DY Tax and social security liabilities | 152 477.00 | | | 152 477.00 |
EB Prepaid income (2) | 71 366.00 | | | 71 366.00 |
EC TOTAL (IV) | 1 411 535.00 | | | 1 411 535.00 |
EE Grand total (I to V) | 1 578 949.00 | | | 1 578 949.00 |
EG Accrued income and payables due within one year | 636 840.00 | | | 636 840.00 |
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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 | 2 034 950.00 | | 2 034 950.00 | 2 034 950.00 |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 2 035 615.00 | | 2 035 615.00 | 2 035 615.00 |
FM Inventory production | | | 114 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 150 237.00 | |
FU Purchases of raw materials and other supplies | | | 873 986.00 | |
FV Inventory change (raw materials and supplies) | | | -115 275.00 | |
FW Other purchases and external expenses | | | 286 588.00 | |
FX Taxes, duties, and similar payments | | | 66 795.00 | |
FY Salaries and Wages | | | 666 031.00 | |
FZ Social Security Contributions | | | 164 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 069 117.00 | |
GG - OPERATING RESULT (I - II) | | | 81 121.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 7 440.00 | | | 7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 071.00 | | | 2 151 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 668.00 | | | 2 093 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 404.00 | | | 57 404.00 |
