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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 | 2 440.00 | 178.00 | 2 262.00 | 2 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 968.00 | 16 975.00 | 25 993.00 | 42 968.00 |
AT Other tangible assets | 23 164.00 | 23 164.00 | | 23 164.00 |
BJ TOTAL (I) | 88 572.00 | 40 318.00 | 48 254.00 | 88 572.00 |
BL Raw materials, supplies | 160 725.00 | | 160 725.00 | 160 725.00 |
BX Customers and related accounts | 345 964.00 | | 345 964.00 | 345 964.00 |
BZ Other receivables | 46 902.00 | | 46 902.00 | 46 902.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 566 434.00 | | 566 434.00 | 566 434.00 |
CO Grand total (0 to V) | 655 006.00 | 40 318.00 | 614 688.00 | 655 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 7 281.00 | 7 106.00 | | 7 281.00 |
DG Other reserves | 13 115.00 | 9 796.00 | | 13 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 529.00 | 3 494.00 | | 19 529.00 |
DL TOTAL (I) | 150 924.00 | 131 396.00 | | 150 924.00 |
DU Loans and Debts from Credit Institutions (3) | 74 645.00 | 50 000.00 | | 74 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 944.00 | 29 958.00 | | 29 944.00 |
DX Trade payables and related accounts | 180 080.00 | 207 625.00 | | 180 080.00 |
DY Tax and social security liabilities | 37 420.00 | 65 650.00 | | 37 420.00 |
EA Other liabilities | 141 674.00 | 209.00 | | 141 674.00 |
EC TOTAL (IV) | 463 764.00 | 353 442.00 | | 463 764.00 |
EE Grand total (I to V) | 614 688.00 | 484 837.00 | | 614 688.00 |
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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 | 437 392.00 | 664 767.00 | 1 102 159.00 | 437 392.00 |
FG Production sold - services | 3 017.00 | 9 915.00 | 12 932.00 | 3 017.00 |
FJ Net sales | 440 409.00 | 674 682.00 | 1 115 091.00 | 440 409.00 |
FN Capitalized production | | | 8 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 716.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 143 874.00 | |
FU Purchases of raw materials and other supplies | | | 735 462.00 | |
FV Inventory change (raw materials and supplies) | | | 8 906.00 | |
FW Other purchases and external expenses | | | 146 844.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 150 221.00 | |
FZ Social Security Contributions | | | 56 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 225.00 | |
GF Total Operating Expenses (II) | | | 1 122 765.00 | |
GG - OPERATING RESULT (I - II) | | | 21 109.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 888.00 | 869 106.00 | | 1 143 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 360.00 | 865 612.00 | | 1 124 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 529.00 | 3 494.00 | | 19 529.00 |
