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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 910.00 | | 16 910.00 | 16 910.00 |
AP Buildings | 62 827.00 | 4 298.00 | 58 529.00 | 62 827.00 |
AR Technical installations, industrial equipment and tools | 23 675.00 | 20 336.00 | 3 338.00 | 23 675.00 |
AT Other tangible assets | 13 723.00 | 10 171.00 | 3 552.00 | 13 723.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 120 916.00 | 34 804.00 | 86 111.00 | 120 916.00 |
BL Raw materials, supplies | 33 221.00 | | 33 221.00 | 33 221.00 |
BN Goods in progress | 26 970.00 | | 26 970.00 | 26 970.00 |
BX Customers and related accounts | 153 225.00 | | 153 225.00 | 153 225.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 216 450.00 | | 216 450.00 | 216 450.00 |
CO Grand total (0 to V) | 337 365.00 | 34 804.00 | 302 561.00 | 337 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 989.00 | 989.00 | | 989.00 |
DG Other reserves | 24 665.00 | 20 511.00 | | 24 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 4 154.00 | | 2 702.00 |
DL TOTAL (I) | 78 356.00 | 75 654.00 | | 78 356.00 |
DU Loans and Debts from Credit Institutions (3) | 59 425.00 | 22 057.00 | | 59 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | 109.00 | | 11 041.00 |
DX Trade payables and related accounts | 91 963.00 | 77 980.00 | | 91 963.00 |
DY Tax and social security liabilities | 50 374.00 | 38 461.00 | | 50 374.00 |
EA Other liabilities | 11 404.00 | 1 813.00 | | 11 404.00 |
EC TOTAL (IV) | 224 205.00 | 140 419.00 | | 224 205.00 |
EE Grand total (I to V) | 302 561.00 | 216 074.00 | | 302 561.00 |
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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 | | | 796 411.00 | |
FJ Net sales | | | 796 411.00 | |
FM Inventory production | | | -11 549.00 | |
FN Capitalized production | | | 43 475.00 | |
FO Operating subsidies | | | 5 324.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 833 728.00 | |
FU Purchases of raw materials and other supplies | | | 318 972.00 | |
FV Inventory change (raw materials and supplies) | | | -12 929.00 | |
FW Other purchases and external expenses | | | 191 944.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 275 413.00 | |
FZ Social Security Contributions | | | 38 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 826 414.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 827.00 | 722.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | -722.00 | | -1 827.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 729.00 | 596 431.00 | | 833 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 027.00 | 592 277.00 | | 831 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 4 154.00 | | 2 702.00 |
