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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 683.00 | 464.00 | 2 218.00 | 2 683.00 |
AP Buildings | 5 446.00 | 4 085.00 | 1 362.00 | 5 446.00 |
AR Technical installations, industrial equipment and tools | 78 109.00 | 52 429.00 | 25 681.00 | 78 109.00 |
AT Other tangible assets | 2 815.00 | 1 718.00 | 1 097.00 | 2 815.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 293 059.00 | 58 696.00 | 234 364.00 | 293 059.00 |
BL Raw materials, supplies | 74 167.00 | | 74 167.00 | 74 167.00 |
BN Goods in progress | 67 833.00 | | 67 833.00 | 67 833.00 |
BR Intermediate and finished products | | | | |
BT Goods | 40 206.00 | | 40 206.00 | 40 206.00 |
BX Customers and related accounts | 75 788.00 | 1 350.00 | 74 438.00 | 75 788.00 |
BZ Other receivables | 54 123.00 | | 54 123.00 | 54 123.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 325 427.00 | 1 350.00 | 324 077.00 | 325 427.00 |
CO Grand total (0 to V) | 618 486.00 | 60 046.00 | 558 440.00 | 618 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 795.00 | 162 795.00 | | 162 795.00 |
DD Legal reserve (1) | 3 904.00 | | | 3 904.00 |
DG Other reserves | 74 104.00 | | | 74 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 707.00 | 78 009.00 | | 44 707.00 |
DL TOTAL (I) | 285 511.00 | 240 804.00 | | 285 511.00 |
DU Loans and Debts from Credit Institutions (3) | 85 967.00 | 128 390.00 | | 85 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 644.00 | 79 235.00 | | 50 644.00 |
DX Trade payables and related accounts | 42 959.00 | 45 583.00 | | 42 959.00 |
DY Tax and social security liabilities | 93 360.00 | 126 169.00 | | 93 360.00 |
EC TOTAL (IV) | 272 929.00 | 379 376.00 | | 272 929.00 |
EE Grand total (I to V) | 558 440.00 | 620 180.00 | | 558 440.00 |
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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 | | | 984 376.00 | |
FJ Net sales | | | 984 376.00 | |
FM Inventory production | | | 22 755.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 956.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 038 642.00 | |
FT Inventory change (goods) | | | 6 065.00 | |
FU Purchases of raw materials and other supplies | | | 202 581.00 | |
FV Inventory change (raw materials and supplies) | | | -6 965.00 | |
FW Other purchases and external expenses | | | 497 584.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 194 699.00 | |
FZ Social Security Contributions | | | 57 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 988 190.00 | |
GG - OPERATING RESULT (I - II) | | | 50 452.00 | |
GP Total financial income (V) | | | 949.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 605.00 | | |
HK Income tax | 6 648.00 | 18 069.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 591.00 | 1 403 459.00 | | 1 039 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 884.00 | 1 325 451.00 | | 994 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 707.00 | 78 009.00 | | 44 707.00 |
