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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 172 877.00 | 140 932.00 | 31 945.00 | 172 877.00 |
AT Other tangible assets | 367 703.00 | 296 417.00 | 71 286.00 | 367 703.00 |
BH Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 837 240.00 | 437 349.00 | 399 891.00 | 837 240.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BT Goods | 129 464.00 | | 129 464.00 | 129 464.00 |
BX Customers and related accounts | 18 444.00 | | 18 444.00 | 18 444.00 |
BZ Other receivables | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 294 257.00 | | 294 257.00 | 294 257.00 |
CH Prepaid expenses | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 521 048.00 | | 521 048.00 | 521 048.00 |
CO Grand total (0 to V) | 1 358 288.00 | 437 349.00 | 920 939.00 | 1 358 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 440.00 | 187 440.00 | | 187 440.00 |
DB Share, merger, contribution premiums, etc. | 10 216.00 | 10 216.00 | | 10 216.00 |
DD Legal reserve (1) | 18 744.00 | 18 744.00 | | 18 744.00 |
DG Other reserves | 257 447.00 | 254 383.00 | | 257 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 632.00 | 3 064.00 | | 34 632.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 508 479.00 | 473 847.00 | | 508 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 15 633.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 206 248.00 | 179 446.00 | | 206 248.00 |
DY Tax and social security liabilities | 202 003.00 | 114 581.00 | | 202 003.00 |
EA Other liabilities | 783.00 | 642.00 | | 783.00 |
EC TOTAL (IV) | 412 460.00 | 310 302.00 | | 412 460.00 |
EE Grand total (I to V) | 920 939.00 | 784 149.00 | | 920 939.00 |
EG Accrued income and payables due within one year | 411 024.00 | 308 865.00 | | 411 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 223.00 | | 298.00 |
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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 | 4 199 297.00 | | 4 199 297.00 | 4 199 297.00 |
FD Production sold - goods | 126 365.00 | | 126 365.00 | 126 365.00 |
FG Production sold - services | 9 296.00 | | 9 296.00 | 9 296.00 |
FJ Net sales | 4 334 957.00 | | 4 334 957.00 | 4 334 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 4 335 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 179 856.00 | |
FT Inventory change (goods) | | | -9 502.00 | |
FU Purchases of raw materials and other supplies | | | 73 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 308 480.00 | |
FX Taxes, duties, and similar payments | | | 36 633.00 | |
FY Salaries and Wages | | | 490 249.00 | |
FZ Social Security Contributions | | | 173 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 4 302 699.00 | |
GG - OPERATING RESULT (I - II) | | | 32 824.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | 1 749.00 | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | 1 749.00 | | 3 204.00 |
HE Exceptional expenses on management operations | 1 271.00 | 21 114.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 21 114.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -19 365.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 727.00 | 4 234 109.00 | | 4 338 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 095.00 | 4 231 045.00 | | 4 304 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 632.00 | 3 064.00 | | 34 632.00 |
