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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 304.00 | | 36 304.00 | 36 304.00 |
AR Technical installations, industrial equipment and tools | 35 671.00 | 6 534.00 | 29 137.00 | 35 671.00 |
AT Other tangible assets | 43 605.00 | 3 847.00 | 39 758.00 | 43 605.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 115 600.00 | 10 381.00 | 105 219.00 | 115 600.00 |
BL Raw materials, supplies | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | 183 213.00 | | 183 213.00 | 183 213.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 312 754.00 | | 312 754.00 | 312 754.00 |
CH Prepaid expenses | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 670 316.00 | | 670 316.00 | 670 316.00 |
CO Grand total (0 to V) | 785 916.00 | 10 381.00 | 775 535.00 | 785 916.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | | | 499 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 932.00 | | | 67 932.00 |
DL TOTAL (I) | 567 132.00 | | | 567 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 345.00 | | | 19 345.00 |
DX Trade payables and related accounts | 94 901.00 | | | 94 901.00 |
DY Tax and social security liabilities | 59 697.00 | | | 59 697.00 |
EA Other liabilities | 34 462.00 | | | 34 462.00 |
EC TOTAL (IV) | 208 404.00 | | | 208 404.00 |
EE Grand total (I to V) | 775 535.00 | | | 775 535.00 |
EG Accrued income and payables due within one year | 208 404.00 | | | 208 404.00 |
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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 | 63 617.00 | | 63 617.00 | 63 617.00 |
FD Production sold - goods | 508 458.00 | | 508 458.00 | 508 458.00 |
FG Production sold - services | 13 477.00 | | 13 477.00 | 13 477.00 |
FJ Net sales | 585 552.00 | | 585 552.00 | 585 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 592 222.00 | |
FS Purchases of goods (including customs duties) | | | 31 649.00 | |
FU Purchases of raw materials and other supplies | | | 316 085.00 | |
FV Inventory change (raw materials and supplies) | | | -152 500.00 | |
FW Other purchases and external expenses | | | 139 236.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 132 436.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 504 939.00 | |
GG - OPERATING RESULT (I - II) | | | 87 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 730.00 | | | 500 730.00 |
HD Total exceptional income (VII) | 500 730.00 | | | 500 730.00 |
HF Exceptional expenses on capital transactions | 500 312.00 | | | 500 312.00 |
HH Total exceptional expenses (VIII) | 500 312.00 | | | 500 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HK Income tax | 19 769.00 | | | 19 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 952.00 | | | 1 092 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 020.00 | | | 1 025 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 932.00 | | | 67 932.00 |
