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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 500.00 | |
AP Buildings | | | 38 232.00 | |
AR Technical installations, industrial equipment and tools | | | 120 156.00 | |
AT Other tangible assets | | | 56 810.00 | |
BJ TOTAL (I) | | | 221 699.00 | |
BL Raw materials, supplies | | | 28 620.00 | |
BN Goods in progress | | | 79 000.00 | |
BX Customers and related accounts | | | 34 172.00 | |
BZ Other receivables | | | 1 281.00 | |
CF Cash and cash equivalents | | | 85 847.00 | |
CH Prepaid expenses | | | 7 277.00 | |
CJ TOTAL (II) | | | 236 198.00 | |
CO Grand total (0 to V) | | | 457 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 373.00 | 180 863.00 | | 192 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | 11 509.00 | | 15 184.00 |
DJ Investment subsidies | 16 787.00 | 25 000.00 | | 16 787.00 |
DK Regulated provisions | | -5 712.00 | | |
DL TOTAL (I) | 235 346.00 | 222 661.00 | | 235 346.00 |
DU Loans and Debts from Credit Institutions (3) | 119 160.00 | 135 815.00 | | 119 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 1 747.00 | | 2 623.00 |
DX Trade payables and related accounts | 77 168.00 | 25 593.00 | | 77 168.00 |
DY Tax and social security liabilities | 13 599.00 | 16 482.00 | | 13 599.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 222 551.00 | 179 639.00 | | 222 551.00 |
EE Grand total (I to V) | 457 897.00 | 402 301.00 | | 457 897.00 |
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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 | | | 597 550.00 | |
FJ Net sales | | | 597 550.00 | |
FM Inventory production | | | 4 370.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 974.00 | |
FU Purchases of raw materials and other supplies | | | 251 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 99 891.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 144 211.00 | |
FZ Social Security Contributions | | | 43 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 591 157.00 | |
GG - OPERATING RESULT (I - II) | | | 15 816.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 27 520.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 5 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 22 271.00 | | 2 500.00 |
HK Income tax | 1 485.00 | 1 433.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 474.00 | 656 479.00 | | 609 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 289.00 | 644 969.00 | | 594 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 184.00 | 11 509.00 | | 15 184.00 |
