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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AP Buildings | 23 321.00 | 13 219.00 | 10 101.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 437 258.00 | 389 440.00 | 47 817.00 | 437 258.00 |
AT Other tangible assets | 69 415.00 | 44 568.00 | 24 846.00 | 69 415.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 682 150.00 | 447 228.00 | 234 921.00 | 682 150.00 |
BL Raw materials, supplies | 328 547.00 | | 328 547.00 | 328 547.00 |
BR Intermediate and finished products | 38 812.00 | | 38 812.00 | 38 812.00 |
BX Customers and related accounts | 398 694.00 | | 398 694.00 | 398 694.00 |
BZ Other receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
CF Cash and cash equivalents | 178 152.00 | | 178 152.00 | 178 152.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 996 460.00 | | 996 460.00 | 996 460.00 |
CO Grand total (0 to V) | 1 678 610.00 | 447 228.00 | 1 231 381.00 | 1 678 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 890 869.00 | 898 802.00 | | 890 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | 32 067.00 | | 16 314.00 |
DL TOTAL (I) | 1 000 684.00 | 1 024 369.00 | | 1 000 684.00 |
DU Loans and Debts from Credit Institutions (3) | 60 831.00 | 30 740.00 | | 60 831.00 |
DX Trade payables and related accounts | 65 266.00 | 90 056.00 | | 65 266.00 |
DY Tax and social security liabilities | 64 002.00 | 107 540.00 | | 64 002.00 |
EA Other liabilities | 40 596.00 | 46 325.00 | | 40 596.00 |
EC TOTAL (IV) | 230 696.00 | 274 664.00 | | 230 696.00 |
EE Grand total (I to V) | 1 231 381.00 | 1 299 033.00 | | 1 231 381.00 |
EG Accrued income and payables due within one year | 199 786.00 | 259 372.00 | | 199 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370.00 | | 370.00 | 370.00 |
FD Production sold - goods | 932 785.00 | | 932 785.00 | 932 785.00 |
FG Production sold - services | 273 514.00 | | 273 514.00 | 273 514.00 |
FJ Net sales | 1 206 670.00 | | 1 206 670.00 | 1 206 670.00 |
FM Inventory production | | | -1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 209 351.00 | |
FU Purchases of raw materials and other supplies | | | 268 128.00 | |
FV Inventory change (raw materials and supplies) | | | 14 832.00 | |
FW Other purchases and external expenses | | | 148 668.00 | |
FX Taxes, duties, and similar payments | | | 20 566.00 | |
FY Salaries and Wages | | | 449 223.00 | |
FZ Social Security Contributions | | | 274 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 196 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | -4 000.00 | -5 667.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 351.00 | 1 280 704.00 | | 1 209 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 037.00 | 1 248 637.00 | | 1 193 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 314.00 | 32 067.00 | | 16 314.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
