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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 64 265.00 | 43 298.00 | 20 968.00 | 64 265.00 |
AT Other tangible assets | 301 950.00 | 196 428.00 | 105 522.00 | 301 950.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 817 246.00 | 239 725.00 | 577 521.00 | 817 246.00 |
BL Raw materials, supplies | 91 137.00 | | 91 137.00 | 91 137.00 |
BZ Other receivables | 41 962.00 | | 41 962.00 | 41 962.00 |
CF Cash and cash equivalents | 105 747.00 | | 105 747.00 | 105 747.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 243 846.00 | | 243 846.00 | 243 846.00 |
CO Grand total (0 to V) | 1 061 092.00 | 239 725.00 | 821 367.00 | 1 061 092.00 |
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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 |
DF Regulated reserves (1) | 18 096.00 | 18 096.00 | | 18 096.00 |
DH Retained earnings | 257 771.00 | 198 874.00 | | 257 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 312.00 | 58 897.00 | | 11 312.00 |
DL TOTAL (I) | 295 979.00 | 284 667.00 | | 295 979.00 |
DU Loans and Debts from Credit Institutions (3) | 41 683.00 | 95 588.00 | | 41 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 125.00 | 294 125.00 | | 259 125.00 |
DX Trade payables and related accounts | 119 934.00 | 107 729.00 | | 119 934.00 |
DY Tax and social security liabilities | 104 519.00 | 97 381.00 | | 104 519.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 525 388.00 | 594 950.00 | | 525 388.00 |
EE Grand total (I to V) | 821 367.00 | 879 617.00 | | 821 367.00 |
EG Accrued income and payables due within one year | 525 388.00 | 553 336.00 | | 525 388.00 |
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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 | 1 704 526.00 | | 1 704 526.00 | 1 704 526.00 |
FJ Net sales | 1 704 526.00 | | 1 704 526.00 | 1 704 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 738 713.00 | |
FU Purchases of raw materials and other supplies | | | 870 626.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 294 881.00 | |
FX Taxes, duties, and similar payments | | | 33 050.00 | |
FY Salaries and Wages | | | 403 426.00 | |
FZ Social Security Contributions | | | 90 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 859.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 724 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 173.00 | 32 668.00 | | 34 173.00 |
A4 Equity method investments | 1 592.00 | 36.00 | | 1 592.00 |
HK Income tax | 1 159.00 | 7 323.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 757.00 | 1 784 229.00 | | 1 739 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 445.00 | 1 725 332.00 | | 1 728 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 312.00 | 58 897.00 | | 11 312.00 |
