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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 648.00 | | 57 648.00 | 57 648.00 |
AP Buildings | 42 694.00 | 42 694.00 | | 42 694.00 |
AR Technical installations, industrial equipment and tools | 168 148.00 | 157 836.00 | 10 312.00 | 168 148.00 |
AT Other tangible assets | 463 276.00 | 452 465.00 | 10 810.00 | 463 276.00 |
BD Other fixed assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 734 694.00 | 652 996.00 | 81 698.00 | 734 694.00 |
BL Raw materials, supplies | 93 003.00 | | 93 003.00 | 93 003.00 |
BX Customers and related accounts | 259 415.00 | 7 913.00 | 251 502.00 | 259 415.00 |
BZ Other receivables | 131 610.00 | | 131 610.00 | 131 610.00 |
CF Cash and cash equivalents | 61 163.00 | | 61 163.00 | 61 163.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 545 764.00 | 7 913.00 | 537 850.00 | 545 764.00 |
CO Grand total (0 to V) | 1 280 458.00 | 660 909.00 | 619 549.00 | 1 280 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 272.00 | 68 272.00 | | 68 272.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 222 624.00 | 217 466.00 | | 222 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | 10 315.00 | | 28 927.00 |
DL TOTAL (I) | 326 651.00 | 302 881.00 | | 326 651.00 |
DX Trade payables and related accounts | 170 825.00 | 119 599.00 | | 170 825.00 |
DY Tax and social security liabilities | 122 073.00 | 93 691.00 | | 122 073.00 |
EC TOTAL (IV) | 292 898.00 | 213 291.00 | | 292 898.00 |
EE Grand total (I to V) | 619 549.00 | 516 172.00 | | 619 549.00 |
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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 | | | 1 905 239.00 | |
FJ Net sales | | | 1 905 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FR Total operating income (I) | | | 1 907 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 189.00 | |
FV Inventory change (raw materials and supplies) | | | -13 110.00 | |
FW Other purchases and external expenses | | | 263 952.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 251 783.00 | |
FZ Social Security Contributions | | | 74 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 867 140.00 | |
GG - OPERATING RESULT (I - II) | | | 40 075.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 2 102.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 2 102.00 | | 91.00 |
HE Exceptional expenses on management operations | 1 192.00 | 764.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 764.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | 1 338.00 | | -1 101.00 |
HK Income tax | 9 063.00 | 1 173.00 | | 9 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 322.00 | 1 964 554.00 | | 1 907 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 394.00 | 1 954 238.00 | | 1 878 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | 10 315.00 | | 28 927.00 |
