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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 038.00 | |
AT Other tangible assets | | | 33 271.00 | |
BH Other financial assets | | | 733.00 | |
BJ TOTAL (I) | | | 57 057.00 | |
BL Raw materials, supplies | | | 11 907.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 21 007.00 | |
BZ Other receivables | | | 11 366.00 | |
CF Cash and cash equivalents | | | 59 232.00 | |
CH Prepaid expenses | | | 9 326.00 | |
CJ TOTAL (II) | | | 112 836.00 | |
CO Grand total (0 to V) | | | 169 893.00 | |
CU Other investments | | | 15.00 | |
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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 | 34 719.00 | 18 906.00 | | 34 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 15 813.00 | | 5 375.00 |
DL TOTAL (I) | 51 093.00 | 45 719.00 | | 51 093.00 |
DU Loans and Debts from Credit Institutions (3) | 41 053.00 | 20 952.00 | | 41 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 124.00 | 32 691.00 | | 37 124.00 |
DX Trade payables and related accounts | 30 661.00 | 19 616.00 | | 30 661.00 |
DY Tax and social security liabilities | 7 842.00 | 12 567.00 | | 7 842.00 |
EA Other liabilities | 2 120.00 | 10 679.00 | | 2 120.00 |
EC TOTAL (IV) | 118 800.00 | 96 505.00 | | 118 800.00 |
EE Grand total (I to V) | 169 893.00 | 142 223.00 | | 169 893.00 |
EG Accrued income and payables due within one year | 118 800.00 | | | 118 800.00 |
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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 | | | 308 204.00 | |
FJ Net sales | | | 308 204.00 | |
FM Inventory production | | | -10 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 298 314.00 | |
FU Purchases of raw materials and other supplies | | | 58 066.00 | |
FV Inventory change (raw materials and supplies) | | | 9 475.00 | |
FW Other purchases and external expenses | | | 76 146.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 90 765.00 | |
FZ Social Security Contributions | | | 39 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 291 533.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 426.00 | | |
HE Exceptional expenses on management operations | 90.00 | 354.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 042.00 | | |
HG Exceptional depreciation and provisions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 897.00 | 12 396.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -1 970.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 314.00 | 319 229.00 | | 298 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 940.00 | 303 417.00 | | 292 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 15 813.00 | | 5 375.00 |
