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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 | | | 1 692.00 | |
AH Goodwill | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 347.00 | |
AT Other tangible assets | | | 15 284.00 | |
BH Other financial assets | | 50.00 | 50.00 | |
BJ TOTAL (I) | | | 35 373.00 | |
BL Raw materials, supplies | | | 50 607.00 | |
BN Goods in progress | | | 39 756.00 | |
BT Goods | | | 14 866.00 | |
BX Customers and related accounts | | | 16 632.00 | |
BZ Other receivables | | | 6 787.00 | |
CF Cash and cash equivalents | | | 26 584.00 | |
CH Prepaid expenses | | | 659.00 | |
CJ TOTAL (II) | | | 155 894.00 | |
CO Grand total (0 to V) | | | 191 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 460.00 | 16 400.00 | | 17 460.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DE Statutory or contractual reserves | 6 514.00 | | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | 11 790.00 | | 19 129.00 |
DL TOTAL (I) | 44 871.00 | 28 190.00 | | 44 871.00 |
DU Loans and Debts from Credit Institutions (3) | 49 432.00 | 60 236.00 | | 49 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 311.00 | 17 698.00 | | 19 311.00 |
DX Trade payables and related accounts | 22 416.00 | 40 504.00 | | 22 416.00 |
DY Tax and social security liabilities | 7 430.00 | 8 228.00 | | 7 430.00 |
EA Other liabilities | 47 805.00 | 45 637.00 | | 47 805.00 |
EC TOTAL (IV) | 146 396.00 | 172 305.00 | | 146 396.00 |
EE Grand total (I to V) | 191 268.00 | 200 496.00 | | 191 268.00 |
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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 | | | 295 457.00 | |
FD Production sold - goods | | | 68 083.00 | |
FG Production sold - services | | | 9 798.00 | |
FJ Net sales | | | 295 421.00 | |
FM Inventory production | | | -9 833.00 | |
FO Operating subsidies | | | 6 342.00 | |
FR Total operating income (I) | | | 295 421.00 | |
FU Purchases of raw materials and other supplies | | | 94 958.00 | |
FW Other purchases and external expenses | | | 47 304.00 | |
FX Taxes, duties, and similar payments | | | 40 007.00 | |
FY Salaries and Wages | | | 40 007.00 | |
FZ Social Security Contributions | | | 10 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 785.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 572.00 | 362 259.00 | | 295 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 443.00 | 350 469.00 | | 276 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129.00 | 11 790.00 | | 19 129.00 |
