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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 910.00 | | 16 910.00 | 16 910.00 |
AJ Other Intangible Assets | 1 437.00 | | 1 437.00 | 1 437.00 |
AP Buildings | 109 470.00 | 15 016.00 | 94 454.00 | 109 470.00 |
AR Technical installations, industrial equipment and tools | 23 675.00 | 21 380.00 | 2 294.00 | 23 675.00 |
AT Other tangible assets | 13 723.00 | 11 882.00 | 1 841.00 | 13 723.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 166 996.00 | 48 278.00 | 118 718.00 | 166 996.00 |
BL Raw materials, supplies | 31 218.00 | | 31 218.00 | 31 218.00 |
BN Goods in progress | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 233 987.00 | | 233 987.00 | 233 987.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 72 214.00 | | 72 214.00 | 72 214.00 |
CJ TOTAL (II) | 349 958.00 | | 349 958.00 | 349 958.00 |
CO Grand total (0 to V) | 516 954.00 | 48 278.00 | 468 676.00 | 516 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 989.00 | 989.00 | | 989.00 |
DG Other reserves | 26 908.00 | 24 665.00 | | 26 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 2 243.00 | | 24 070.00 |
DL TOTAL (I) | 101 967.00 | 77 897.00 | | 101 967.00 |
DU Loans and Debts from Credit Institutions (3) | 212 193.00 | 59 425.00 | | 212 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 11 041.00 | | 6 019.00 |
DX Trade payables and related accounts | 52 038.00 | 91 963.00 | | 52 038.00 |
DY Tax and social security liabilities | 95 903.00 | 50 833.00 | | 95 903.00 |
EA Other liabilities | 554.00 | 11 404.00 | | 554.00 |
EC TOTAL (IV) | 366 709.00 | 224 664.00 | | 366 709.00 |
EE Grand total (I to V) | 468 676.00 | 302 561.00 | | 468 676.00 |
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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 | | | 1 006 432.00 | |
FJ Net sales | | | 1 006 432.00 | |
FM Inventory production | | | -17 332.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 117.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 997 826.00 | |
FU Purchases of raw materials and other supplies | | | 359 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 213 948.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 317 740.00 | |
FZ Social Security Contributions | | | 45 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 964 017.00 | |
GG - OPERATING RESULT (I - II) | | | 33 809.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 510.00 | 1 827.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -1 827.00 | | -510.00 |
HK Income tax | 5 118.00 | 459.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 860.00 | 833 730.00 | | 997 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 790.00 | 831 487.00 | | 973 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | 2 243.00 | | 24 070.00 |
