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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AP Buildings | 23 321.00 | 14 773.00 | 8 547.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 437 258.00 | 407 770.00 | 29 487.00 | 437 258.00 |
AT Other tangible assets | 69 415.00 | 47 409.00 | 22 005.00 | 69 415.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 682 160.00 | 469 954.00 | 212 206.00 | 682 160.00 |
BL Raw materials, supplies | 364 013.00 | | 364 013.00 | 364 013.00 |
BR Intermediate and finished products | 37 058.00 | | 37 058.00 | 37 058.00 |
BX Customers and related accounts | 421 891.00 | | 421 891.00 | 421 891.00 |
BZ Other receivables | 25 786.00 | | 25 786.00 | 25 786.00 |
CF Cash and cash equivalents | 123 696.00 | | 123 696.00 | 123 696.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 984 453.00 | | 984 453.00 | 984 453.00 |
CO Grand total (0 to V) | 1 666 614.00 | 469 954.00 | 1 196 659.00 | 1 666 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 757 184.00 | 890 869.00 | | 757 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 778.00 | 16 314.00 | | 73 778.00 |
DL TOTAL (I) | 924 463.00 | 1 000 684.00 | | 924 463.00 |
DU Loans and Debts from Credit Institutions (3) | 31 812.00 | 60 831.00 | | 31 812.00 |
DX Trade payables and related accounts | 102 306.00 | 65 266.00 | | 102 306.00 |
DY Tax and social security liabilities | 97 408.00 | 64 002.00 | | 97 408.00 |
EA Other liabilities | 40 669.00 | 40 596.00 | | 40 669.00 |
EC TOTAL (IV) | 272 196.00 | 230 696.00 | | 272 196.00 |
EE Grand total (I to V) | 1 196 659.00 | 1 231 381.00 | | 1 196 659.00 |
EG Accrued income and payables due within one year | 256 986.00 | 199 786.00 | | 256 986.00 |
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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 | 281.00 | | 281.00 | 281.00 |
FD Production sold - goods | 934 432.00 | | 934 432.00 | 934 432.00 |
FG Production sold - services | 272 652.00 | | 272 652.00 | 272 652.00 |
FJ Net sales | 1 207 367.00 | | 1 207 367.00 | 1 207 367.00 |
FM Inventory production | | | -1 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 213 866.00 | |
FU Purchases of raw materials and other supplies | | | 259 300.00 | |
FV Inventory change (raw materials and supplies) | | | -35 465.00 | |
FW Other purchases and external expenses | | | 179 273.00 | |
FX Taxes, duties, and similar payments | | | 20 447.00 | |
FY Salaries and Wages | | | 455 402.00 | |
FZ Social Security Contributions | | | 233 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 135 863.00 | |
GG - OPERATING RESULT (I - II) | | | 78 002.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 925.00 | -4 000.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 878.00 | 1 209 362.00 | | 1 213 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 100.00 | 1 193 048.00 | | 1 140 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 778.00 | 16 314.00 | | 73 778.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
