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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 175 191.00 | 102 898.00 | 72 293.00 | 175 191.00 |
AT Other tangible assets | 51 400.00 | 33 495.00 | 17 904.00 | 51 400.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 290 856.00 | 136 393.00 | 154 463.00 | 290 856.00 |
BL Raw materials, supplies | 76 310.00 | | 76 310.00 | 76 310.00 |
BX Customers and related accounts | 426 685.00 | | 426 685.00 | 426 685.00 |
BZ Other receivables | 38 633.00 | | 38 633.00 | 38 633.00 |
CF Cash and cash equivalents | 15 301.00 | | 15 301.00 | 15 301.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 561 757.00 | | 561 757.00 | 561 757.00 |
CO Grand total (0 to V) | 852 613.00 | 136 393.00 | 716 220.00 | 852 613.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 070.00 | | | 30 070.00 |
DH Retained earnings | 25 309.00 | 25 309.00 | | 25 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 502.00 | 30 070.00 | | 31 502.00 |
DL TOTAL (I) | 103 381.00 | 71 879.00 | | 103 381.00 |
DU Loans and Debts from Credit Institutions (3) | 273 556.00 | 226 111.00 | | 273 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 384.00 | 70 961.00 | | 74 384.00 |
DX Trade payables and related accounts | 148 080.00 | 83 317.00 | | 148 080.00 |
DY Tax and social security liabilities | 98 848.00 | 47 811.00 | | 98 848.00 |
EA Other liabilities | 17 971.00 | 2 868.00 | | 17 971.00 |
EC TOTAL (IV) | 612 839.00 | 431 069.00 | | 612 839.00 |
EE Grand total (I to V) | 716 220.00 | 502 948.00 | | 716 220.00 |
EG Accrued income and payables due within one year | 459 218.00 | 289 992.00 | | 459 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 310.00 | 24 406.00 | | 32 310.00 |
EI Including equity loans | 74 384.00 | | | 74 384.00 |
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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 | | | 70 627.00 | |
FD Production sold - goods | | | 871 128.00 | |
FJ Net sales | | | 941 756.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 947 384.00 | |
FS Purchases of goods (including customs duties) | | | 70 627.00 | |
FU Purchases of raw materials and other supplies | | | 249 097.00 | |
FV Inventory change (raw materials and supplies) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 226 395.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 217 105.00 | |
FZ Social Security Contributions | | | 103 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 156.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 901 009.00 | |
GG - OPERATING RESULT (I - II) | | | 46 375.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 1 800.00 | 75.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | | | 3 105.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 4 905.00 | 317.00 | | 4 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -317.00 | | -1 611.00 |
HK Income tax | 5 994.00 | 3 039.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 681.00 | 893 773.00 | | 950 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 179.00 | 863 703.00 | | 919 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 502.00 | 30 070.00 | | 31 502.00 |
