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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 201 331.00 | 176 976.00 | 24 355.00 | 201 331.00 |
AT Other tangible assets | 114 623.00 | 93 316.00 | 21 307.00 | 114 623.00 |
BH Other financial assets | 9 729.00 | | 9 729.00 | 9 729.00 |
BJ TOTAL (I) | 427 904.00 | 272 513.00 | 155 391.00 | 427 904.00 |
BN Goods in progress | 55 673.00 | | 55 673.00 | 55 673.00 |
BX Customers and related accounts | 794 610.00 | 6 854.00 | 787 756.00 | 794 610.00 |
BZ Other receivables | 174 196.00 | | 174 196.00 | 174 196.00 |
CF Cash and cash equivalents | 563 265.00 | | 563 265.00 | 563 265.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 1 593 822.00 | 6 854.00 | 1 586 968.00 | 1 593 822.00 |
CO Grand total (0 to V) | 2 021 726.00 | 279 367.00 | 1 742 359.00 | 2 021 726.00 |
CP Shares due in less than one year | 9 729.00 | | | 9 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 389 491.00 | 361 513.00 | | 389 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 278.00 | 427 978.00 | | 67 278.00 |
DL TOTAL (I) | 465 569.00 | 798 291.00 | | 465 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 540.00 | 197 798.00 | | 454 540.00 |
DX Trade payables and related accounts | 411 804.00 | 649 444.00 | | 411 804.00 |
DY Tax and social security liabilities | 317 784.00 | 551 934.00 | | 317 784.00 |
EA Other liabilities | 92 662.00 | 106 281.00 | | 92 662.00 |
EC TOTAL (IV) | 1 276 791.00 | 1 505 457.00 | | 1 276 791.00 |
EE Grand total (I to V) | 1 742 359.00 | 2 303 748.00 | | 1 742 359.00 |
EG Accrued income and payables due within one year | 1 276 791.00 | 1 505 457.00 | | 1 276 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 664 063.00 | | 4 664 063.00 | 4 664 063.00 |
FJ Net sales | 4 664 063.00 | | 4 664 063.00 | 4 664 063.00 |
FM Inventory production | | | -5 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 661 731.00 | |
FU Purchases of raw materials and other supplies | | | 760 709.00 | |
FW Other purchases and external expenses | | | 2 643 529.00 | |
FX Taxes, duties, and similar payments | | | 38 959.00 | |
FY Salaries and Wages | | | 672 823.00 | |
FZ Social Security Contributions | | | 415 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 447.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 556 764.00 | |
GG - OPERATING RESULT (I - II) | | | 104 967.00 | |
GR Interest and similar expenses | | | 14 540.00 | |
GU Total financial expenses (VI) | | | 14 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 170.00 | 26 653.00 | | 4 170.00 |
HD Total exceptional income (VII) | 6 170.00 | 26 653.00 | | 6 170.00 |
HE Exceptional expenses on management operations | 5 078.00 | 8 174.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | 109.00 | 9 684.00 | | 109.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 5 188.00 | 17 967.00 | | 5 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 8 686.00 | | 982.00 |
HK Income tax | 24 132.00 | 158 075.00 | | 24 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 901.00 | 5 344 363.00 | | 4 667 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 623.00 | 4 916 385.00 | | 4 600 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 278.00 | 427 978.00 | | 67 278.00 |
