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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 760.00 | | 159 760.00 | 159 760.00 |
AR Technical installations, industrial equipment and tools | 240 894.00 | 235 555.00 | 5 339.00 | 240 894.00 |
AT Other tangible assets | 59 935.00 | 54 292.00 | 5 643.00 | 59 935.00 |
AV Fixed assets in progress | 11 290.00 | | 11 290.00 | 11 290.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 472 110.00 | 289 847.00 | 182 263.00 | 472 110.00 |
BL Raw materials, supplies | 39 850.00 | | 39 850.00 | 39 850.00 |
BN Goods in progress | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 126 096.00 | | 126 096.00 | 126 096.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 132 432.00 | | 132 432.00 | 132 432.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 329 996.00 | | 329 996.00 | 329 996.00 |
CO Grand total (0 to V) | 802 106.00 | 289 847.00 | 512 259.00 | 802 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 335 300.00 | | | 335 300.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 761.00 | | | 35 761.00 |
DL TOTAL (I) | 379 539.00 | | | 379 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 687.00 | | | 17 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 976.00 | | | 24 976.00 |
DX Trade payables and related accounts | 23 685.00 | | | 23 685.00 |
DY Tax and social security liabilities | 66 372.00 | | | 66 372.00 |
EC TOTAL (IV) | 132 720.00 | | | 132 720.00 |
EE Grand total (I to V) | 512 259.00 | | | 512 259.00 |
EG Accrued income and payables due within one year | 127 525.00 | | | 127 525.00 |
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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 | 763 260.00 | | 763 260.00 | 763 260.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 763 560.00 | | 763 560.00 | 763 560.00 |
FM Inventory production | | | -12 384.00 | |
FO Operating subsidies | | | 4 598.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 755 897.00 | |
FU Purchases of raw materials and other supplies | | | 210 794.00 | |
FV Inventory change (raw materials and supplies) | | | 2 670.00 | |
FW Other purchases and external expenses | | | 105 463.00 | |
FX Taxes, duties, and similar payments | | | 17 244.00 | |
FY Salaries and Wages | | | 291 453.00 | |
FZ Social Security Contributions | | | 80 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 723 590.00 | |
GG - OPERATING RESULT (I - II) | | | 32 307.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -4 680.00 | | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 921.00 | | | 755 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 159.00 | | | 720 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 761.00 | | | 35 761.00 |
