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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 718.00 | | 25 718.00 | 25 718.00 |
AR Technical installations, industrial equipment and tools | 78 462.00 | 76 155.00 | 2 306.00 | 78 462.00 |
AT Other tangible assets | 39 860.00 | 31 693.00 | 8 166.00 | 39 860.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 145 556.00 | 107 849.00 | 37 706.00 | 145 556.00 |
BL Raw materials, supplies | 57 810.00 | | 57 810.00 | 57 810.00 |
BR Intermediate and finished products | 4 677.00 | | 4 677.00 | 4 677.00 |
BT Goods | 66 989.00 | | 66 989.00 | 66 989.00 |
BX Customers and related accounts | 206 146.00 | | 206 146.00 | 206 146.00 |
BZ Other receivables | 25 881.00 | | 25 881.00 | 25 881.00 |
CF Cash and cash equivalents | 338 887.00 | | 338 887.00 | 338 887.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 702 211.00 | | 702 211.00 | 702 211.00 |
CO Grand total (0 to V) | 847 767.00 | 107 849.00 | 739 917.00 | 847 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 53 065.00 | 11 943.00 | | 53 065.00 |
DH Retained earnings | | 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 462.00 | 40 826.00 | | 35 462.00 |
DL TOTAL (I) | 361 328.00 | 325 865.00 | | 361 328.00 |
DU Loans and Debts from Credit Institutions (3) | 200 100.00 | 145.00 | | 200 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 137 057.00 | 155 245.00 | | 137 057.00 |
DY Tax and social security liabilities | 41 428.00 | 72 965.00 | | 41 428.00 |
EC TOTAL (IV) | 378 589.00 | 228 360.00 | | 378 589.00 |
EE Grand total (I to V) | 739 917.00 | 554 225.00 | | 739 917.00 |
EG Accrued income and payables due within one year | 178 589.00 | 228 360.00 | | 178 589.00 |
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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 | 532 955.00 | 3 122.00 | 536 077.00 | 532 955.00 |
FD Production sold - goods | 453 080.00 | 2 515.00 | 455 595.00 | 453 080.00 |
FG Production sold - services | 5 745.00 | 225.00 | 5 970.00 | 5 745.00 |
FJ Net sales | 991 780.00 | 5 862.00 | 997 643.00 | 991 780.00 |
FM Inventory production | | | -386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 006 363.00 | |
FS Purchases of goods (including customs duties) | | | 365 160.00 | |
FT Inventory change (goods) | | | 5 809.00 | |
FU Purchases of raw materials and other supplies | | | 114 031.00 | |
FV Inventory change (raw materials and supplies) | | | -5 074.00 | |
FW Other purchases and external expenses | | | 333 685.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 93 885.00 | |
FZ Social Security Contributions | | | 41 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 964 262.00 | |
GG - OPERATING RESULT (I - II) | | | 42 100.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | 6 909.00 | 9 058.00 | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 290.00 | 1 085 115.00 | | 1 007 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 828.00 | 1 044 289.00 | | 971 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 462.00 | 40 826.00 | | 35 462.00 |
