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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 760.00 | | 159 760.00 | 159 760.00 |
AR Technical installations, industrial equipment and tools | 240 894.00 | 226 091.00 | 14 802.00 | 240 894.00 |
AT Other tangible assets | 59 935.00 | 53 341.00 | 6 594.00 | 59 935.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 461 567.00 | 279 433.00 | 182 134.00 | 461 567.00 |
BL Raw materials, supplies | 42 520.00 | | 42 520.00 | 42 520.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 107 729.00 | | 107 729.00 | 107 729.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CF Cash and cash equivalents | 120 252.00 | | 120 252.00 | 120 252.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 329 468.00 | | 329 468.00 | 329 468.00 |
CO Grand total (0 to V) | 791 035.00 | 279 433.00 | 511 602.00 | 791 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 310 400.00 | | | 310 400.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 929.00 | | | 24 929.00 |
DL TOTAL (I) | 343 778.00 | | | 343 778.00 |
DU Loans and Debts from Credit Institutions (3) | 31 565.00 | | | 31 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 142.00 | | | 34 142.00 |
DX Trade payables and related accounts | 34 689.00 | | | 34 689.00 |
DY Tax and social security liabilities | 63 214.00 | | | 63 214.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 167 825.00 | | | 167 825.00 |
EE Grand total (I to V) | 511 602.00 | | | 511 602.00 |
EG Accrued income and payables due within one year | 150 137.00 | | | 150 137.00 |
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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 | 726 721.00 | | 726 721.00 | 726 721.00 |
FJ Net sales | 726 721.00 | | 726 721.00 | 726 721.00 |
FM Inventory production | | | 1 915.00 | |
FO Operating subsidies | | | 4 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 919.00 | |
FR Total operating income (I) | | | 757 427.00 | |
FU Purchases of raw materials and other supplies | | | 208 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 103.00 | |
FW Other purchases and external expenses | | | 116 678.00 | |
FX Taxes, duties, and similar payments | | | 16 706.00 | |
FY Salaries and Wages | | | 288 388.00 | |
FZ Social Security Contributions | | | 77 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 731 851.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 919.00 | | | 23 919.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 436.00 | | | 757 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 508.00 | | | 732 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 929.00 | | | 24 929.00 |
