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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 65 922.00 | 64 949.00 | 972.00 | 65 922.00 |
AT Other tangible assets | 41 974.00 | 22 253.00 | 19 720.00 | 41 974.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 175 847.00 | 87 203.00 | 88 645.00 | 175 847.00 |
BN Goods in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
BT Goods | 20 833.00 | | 20 833.00 | 20 833.00 |
BX Customers and related accounts | 130 467.00 | 1 856.00 | 128 611.00 | 130 467.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 162 765.00 | 1 856.00 | 160 909.00 | 162 765.00 |
CO Grand total (0 to V) | 338 612.00 | 89 059.00 | 249 553.00 | 338 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 111 258.00 | | | 111 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | | | 26 457.00 |
DL TOTAL (I) | 151 130.00 | | | 151 130.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550.00 | | | 18 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340.00 | | | 14 340.00 |
DX Trade payables and related accounts | 50 127.00 | | | 50 127.00 |
DY Tax and social security liabilities | 15 406.00 | | | 15 406.00 |
EC TOTAL (IV) | 98 423.00 | | | 98 423.00 |
EE Grand total (I to V) | 249 553.00 | | | 249 553.00 |
EG Accrued income and payables due within one year | 83 955.00 | | | 83 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 71 596.00 | | 71 596.00 | 71 596.00 |
FD Production sold - goods | 237 803.00 | | 237 803.00 | 237 803.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 312 277.00 | | 312 277.00 | 312 277.00 |
FM Inventory production | | | -3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 709.00 | |
FS Purchases of goods (including customs duties) | | | 24 493.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 158 953.00 | |
FW Other purchases and external expenses | | | 32 372.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 42 181.00 | |
FZ Social Security Contributions | | | 18 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 283 942.00 | |
GG - OPERATING RESULT (I - II) | | | 28 767.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HK Income tax | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 312.00 | | | 317 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 854.00 | | | 290 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | | | 26 457.00 |
