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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 145 369.00 | 116 084.00 | 29 286.00 | 145 369.00 |
AT Other tangible assets | 161 262.00 | 111 045.00 | 50 218.00 | 161 262.00 |
BH Other financial assets | 29 280.00 | | 29 280.00 | 29 280.00 |
BJ TOTAL (I) | 342 010.00 | 227 128.00 | 114 881.00 | 342 010.00 |
BL Raw materials, supplies | 413 366.00 | 29 715.00 | 383 651.00 | 413 366.00 |
BR Intermediate and finished products | 50 610.00 | 2 807.00 | 47 804.00 | 50 610.00 |
BX Customers and related accounts | 775 886.00 | 9 263.00 | 766 623.00 | 775 886.00 |
BZ Other receivables | 50 427.00 | | 50 427.00 | 50 427.00 |
CF Cash and cash equivalents | 419 132.00 | | 419 132.00 | 419 132.00 |
CH Prepaid expenses | 38 660.00 | | 38 660.00 | 38 660.00 |
CJ TOTAL (II) | 1 748 082.00 | 41 785.00 | 1 706 297.00 | 1 748 082.00 |
CO Grand total (0 to V) | 2 090 091.00 | 268 913.00 | 1 821 178.00 | 2 090 091.00 |
CR Shares due in more than one year | 10 454.00 | | | 10 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 317 071.00 | | | 317 071.00 |
DH Retained earnings | 369 663.00 | | | 369 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | | | 11 544.00 |
DL TOTAL (I) | 865 479.00 | | | 865 479.00 |
DX Trade payables and related accounts | 893 300.00 | | | 893 300.00 |
DY Tax and social security liabilities | 59 499.00 | | | 59 499.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 955 699.00 | | | 955 699.00 |
EE Grand total (I to V) | 1 821 178.00 | | | 1 821 178.00 |
EG Accrued income and payables due within one year | 955 699.00 | | | 955 699.00 |
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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 | 1 818 818.00 | 1 387 330.00 | 3 206 147.00 | 1 818 818.00 |
FD Production sold - goods | | 94 238.00 | 94 238.00 | |
FG Production sold - services | 81 892.00 | 202 505.00 | 284 397.00 | 81 892.00 |
FJ Net sales | 1 900 710.00 | 1 684 072.00 | 3 584 782.00 | 1 900 710.00 |
FM Inventory production | | | -20 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 199.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 597 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 503.00 | |
FU Purchases of raw materials and other supplies | | | 128 621.00 | |
FV Inventory change (raw materials and supplies) | | | 80 636.00 | |
FW Other purchases and external expenses | | | 844 858.00 | |
FX Taxes, duties, and similar payments | | | 50 283.00 | |
FY Salaries and Wages | | | 266 884.00 | |
FZ Social Security Contributions | | | 68 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 354.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 3 586 850.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383.00 | |
GN Positive exchange differences | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 390.00 | | | 18 390.00 |
HE Exceptional expenses on management operations | 16 250.00 | | | 16 250.00 |
HH Total exceptional expenses (VIII) | 16 250.00 | | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 936.00 | | | 3 616 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 391.00 | | | 3 605 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | | | 11 544.00 |
