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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AN Land | 59 764.00 | 12 519.00 | 47 244.00 | 59 764.00 |
AP Buildings | 17 263.00 | 13 514.00 | 3 749.00 | 17 263.00 |
AR Technical installations, industrial equipment and tools | 245 750.00 | 159 798.00 | 85 952.00 | 245 750.00 |
AT Other tangible assets | 108 472.00 | 108 101.00 | 371.00 | 108 472.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 492 248.00 | 293 933.00 | 198 315.00 | 492 248.00 |
BL Raw materials, supplies | 185 293.00 | | 185 293.00 | 185 293.00 |
BN Goods in progress | 21 786.00 | | 21 786.00 | 21 786.00 |
BX Customers and related accounts | 333 076.00 | | 333 076.00 | 333 076.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 288 447.00 | | 288 447.00 | 288 447.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 856 495.00 | | 856 495.00 | 856 495.00 |
CO Grand total (0 to V) | 1 348 744.00 | 293 933.00 | 1 054 810.00 | 1 348 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 422 455.00 | 319 454.00 | | 422 455.00 |
DH Retained earnings | | -55 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 869.00 | 158 934.00 | | 67 869.00 |
DL TOTAL (I) | 540 633.00 | 472 763.00 | | 540 633.00 |
DU Loans and Debts from Credit Institutions (3) | 104 544.00 | 77 688.00 | | 104 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 353.00 | 133 158.00 | | 112 353.00 |
DX Trade payables and related accounts | 195 354.00 | 259 862.00 | | 195 354.00 |
DY Tax and social security liabilities | 101 925.00 | 92 072.00 | | 101 925.00 |
EC TOTAL (IV) | 514 177.00 | 562 781.00 | | 514 177.00 |
EE Grand total (I to V) | 1 054 810.00 | 1 035 545.00 | | 1 054 810.00 |
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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 | 1 829 183.00 | | 1 829 183.00 | 1 829 183.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 829 183.00 | | 1 829 183.00 | 1 829 183.00 |
FM Inventory production | | | -14 779.00 | |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FR Total operating income (I) | | | 1 822 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 205.00 | |
FV Inventory change (raw materials and supplies) | | | -53 607.00 | |
FW Other purchases and external expenses | | | 158 709.00 | |
FX Taxes, duties, and similar payments | | | 17 430.00 | |
FY Salaries and Wages | | | 368 664.00 | |
FZ Social Security Contributions | | | 86 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GF Total Operating Expenses (II) | | | 1 758 191.00 | |
GG - OPERATING RESULT (I - II) | | | 64 552.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 792.00 | | | 14 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 791.00 | | | 14 791.00 |
HK Income tax | 10 437.00 | 3 220.00 | | 10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 536.00 | 1 680 009.00 | | 1 837 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 666.00 | 1 521 074.00 | | 1 769 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 869.00 | 158 934.00 | | 67 869.00 |
HP References: Equipment leasing | 7 850.00 | 7 850.00 | | 7 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 353.00 | 112 353.00 | | 112 353.00 |
8B Suppliers and Related Accounts | 195 355.00 | 195 355.00 | | 195 355.00 |
VG Loans with a maturity of up to one year at origin | 104 545.00 | 27 431.00 | 77 114.00 | 104 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 926.00 | 101 926.00 | | 101 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 749.00 | 360 969.00 | 780.00 | 361 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 178.00 | 437 064.00 | 77 114.00 | 514 178.00 |
