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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 360.00 | | 199 360.00 | 199 360.00 |
AR Technical installations, industrial equipment and tools | 129 593.00 | 72 152.00 | 57 441.00 | 129 593.00 |
AT Other tangible assets | 67 789.00 | 33 379.00 | 34 410.00 | 67 789.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 406 973.00 | 105 531.00 | 301 442.00 | 406 973.00 |
BN Goods in progress | 15 476.00 | | 15 476.00 | 15 476.00 |
BT Goods | 44 152.00 | | 44 152.00 | 44 152.00 |
BX Customers and related accounts | 85 298.00 | | 85 298.00 | 85 298.00 |
BZ Other receivables | 208 403.00 | | 208 403.00 | 208 403.00 |
CF Cash and cash equivalents | 83 869.00 | | 83 869.00 | 83 869.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 437 332.00 | | 437 332.00 | 437 332.00 |
CO Grand total (0 to V) | 844 305.00 | 105 531.00 | 738 774.00 | 844 305.00 |
CP Shares due in less than one year | 10 230.00 | | | 10 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 812.00 | 108 787.00 | | 146 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 208.00 | 38 026.00 | | 51 208.00 |
DL TOTAL (I) | 209 020.00 | 157 812.00 | | 209 020.00 |
DU Loans and Debts from Credit Institutions (3) | 225 735.00 | 290 886.00 | | 225 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 200 613.00 | 251 067.00 | | 200 613.00 |
DY Tax and social security liabilities | 96 261.00 | 78 010.00 | | 96 261.00 |
EA Other liabilities | 7 146.00 | 15 513.00 | | 7 146.00 |
EC TOTAL (IV) | 529 754.00 | 635 477.00 | | 529 754.00 |
EE Grand total (I to V) | 738 774.00 | 793 289.00 | | 738 774.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991 048.00 | 14 150.00 | 1 005 198.00 | 991 048.00 |
FG Production sold - services | 670 497.00 | 61 390.00 | 731 887.00 | 670 497.00 |
FJ Net sales | 1 661 544.00 | 75 540.00 | 1 737 085.00 | 1 661 544.00 |
FM Inventory production | | | 3 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 1 754 751.00 | |
FS Purchases of goods (including customs duties) | | | 783 177.00 | |
FT Inventory change (goods) | | | -8 117.00 | |
FW Other purchases and external expenses | | | 444 145.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 327 827.00 | |
FZ Social Security Contributions | | | 76 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 190.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 1 685 175.00 | |
GG - OPERATING RESULT (I - II) | | | 69 575.00 | |
GH Attributed profit or transferred loss (III) | | | 1 067.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 083.00 | | |
HD Total exceptional income (VII) | | 9 083.00 | | |
HE Exceptional expenses on management operations | 138.00 | 157.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 5 528.00 | 8 953.00 | | 5 528.00 |
HH Total exceptional expenses (VIII) | 5 667.00 | 9 109.00 | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 667.00 | -26.00 | | -5 667.00 |
HK Income tax | 10 852.00 | -330.00 | | 10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 818.00 | 1 787 274.00 | | 1 755 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 610.00 | 1 749 249.00 | | 1 704 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 208.00 | 38 026.00 | | 51 208.00 |
