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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 42 694.00 | 42 694.00 | | 42 694.00 |
AR Technical installations, industrial equipment and tools | 159 133.00 | 155 231.00 | 3 902.00 | 159 133.00 |
AT Other tangible assets | 463 276.00 | 445 438.00 | 17 837.00 | 463 276.00 |
BD Other fixed assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 670 814.00 | 643 364.00 | 27 449.00 | 670 814.00 |
BL Raw materials, supplies | 79 892.00 | | 79 892.00 | 79 892.00 |
BX Customers and related accounts | 232 485.00 | | 232 485.00 | 232 485.00 |
BZ Other receivables | 101 226.00 | | 101 226.00 | 101 226.00 |
CF Cash and cash equivalents | 74 559.00 | | 74 559.00 | 74 559.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 488 722.00 | | 488 722.00 | 488 722.00 |
CO Grand total (0 to V) | 1 159 537.00 | 643 364.00 | 516 172.00 | 1 159 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 272.00 | 68 272.00 | | 68 272.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 217 466.00 | 207 573.00 | | 217 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | 19 785.00 | | 10 315.00 |
DL TOTAL (I) | 302 881.00 | 302 458.00 | | 302 881.00 |
DX Trade payables and related accounts | 119 599.00 | 148 895.00 | | 119 599.00 |
DY Tax and social security liabilities | 93 691.00 | 98 381.00 | | 93 691.00 |
EC TOTAL (IV) | 213 291.00 | 247 277.00 | | 213 291.00 |
EE Grand total (I to V) | 516 172.00 | 549 735.00 | | 516 172.00 |
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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 | | | 1 914 029.00 | |
FJ Net sales | | | 1 914 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 400.00 | |
FR Total operating income (I) | | | 1 962 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 572.00 | |
FV Inventory change (raw materials and supplies) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 289 331.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 244 496.00 | |
FZ Social Security Contributions | | | 77 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 043.00 | |
GF Total Operating Expenses (II) | | | 1 951 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | 1 812.00 | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | 1 812.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 764.00 | 705.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 705.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 1 107.00 | | 1 338.00 |
HK Income tax | 1 173.00 | 1 883.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 554.00 | 2 187 624.00 | | 1 964 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 238.00 | 2 167 838.00 | | 1 954 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | 19 785.00 | | 10 315.00 |
