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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11 613.00 | |
AR Technical installations, industrial equipment and tools | | | 6 672.00 | |
AT Other tangible assets | | | 43 999.00 | |
BH Other financial assets | | | 213.00 | |
BJ TOTAL (I) | | | 62 498.00 | |
BL Raw materials, supplies | | | 59 696.00 | |
BN Goods in progress | | | 12 617.00 | |
BX Customers and related accounts | | | 237 628.00 | |
BZ Other receivables | | | 3 114.00 | |
CF Cash and cash equivalents | | | 90 478.00 | |
CH Prepaid expenses | | | 441.00 | |
CJ TOTAL (II) | | | 403 973.00 | |
CO Grand total (0 to V) | | | 466 470.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 144.00 | 50 209.00 | | 58 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | 7 935.00 | | 16 075.00 |
DL TOTAL (I) | 82 604.00 | 66 528.00 | | 82 604.00 |
DU Loans and Debts from Credit Institutions (3) | 227 176.00 | 13 647.00 | | 227 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296 000.00 | | |
DX Trade payables and related accounts | 54 987.00 | 99 365.00 | | 54 987.00 |
DY Tax and social security liabilities | 97 053.00 | 76 044.00 | | 97 053.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 383 867.00 | 485 055.00 | | 383 867.00 |
EE Grand total (I to V) | 466 470.00 | 551 584.00 | | 466 470.00 |
EG Accrued income and payables due within one year | 164 146.00 | 478 835.00 | | 164 146.00 |
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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 | | | 881 085.00 | |
FJ Net sales | | | 881 085.00 | |
FM Inventory production | | | -28 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 857 182.00 | |
FU Purchases of raw materials and other supplies | | | 221 849.00 | |
FV Inventory change (raw materials and supplies) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 215 550.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 256 834.00 | |
FZ Social Security Contributions | | | 101 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 838 247.00 | |
GG - OPERATING RESULT (I - II) | | | 18 935.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 956.00 | | |
HB Exceptional income from capital transactions | 15 688.00 | | | 15 688.00 |
HD Total exceptional income (VII) | 15 688.00 | 4 956.00 | | 15 688.00 |
HF Exceptional expenses on capital transactions | 15 688.00 | | | 15 688.00 |
HH Total exceptional expenses (VIII) | 15 688.00 | | | 15 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 956.00 | | |
HK Income tax | 2 837.00 | 525.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 870.00 | 1 499 020.00 | | 872 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 795.00 | 1 491 085.00 | | 856 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 075.00 | 7 935.00 | | 16 075.00 |
