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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 588 702.00 | 534 357.00 | 54 346.00 | 588 702.00 |
AT Other tangible assets | 197 771.00 | 167 916.00 | 29 855.00 | 197 771.00 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 876 605.00 | 704 393.00 | 172 212.00 | 876 605.00 |
BL Raw materials, supplies | 222 642.00 | | 222 642.00 | 222 642.00 |
BR Intermediate and finished products | 253 310.00 | | 253 310.00 | 253 310.00 |
BX Customers and related accounts | 314 833.00 | 59 456.00 | 255 377.00 | 314 833.00 |
BZ Other receivables | 26 989.00 | | 26 989.00 | 26 989.00 |
CF Cash and cash equivalents | 261 402.00 | | 261 402.00 | 261 402.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 1 085 822.00 | 59 456.00 | 1 026 366.00 | 1 085 822.00 |
CO Grand total (0 to V) | 1 962 427.00 | 763 849.00 | 1 198 578.00 | 1 962 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 025.00 | | | 62 025.00 |
DH Retained earnings | 201 148.00 | | | 201 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | | | 18 190.00 |
DL TOTAL (I) | 391 364.00 | | | 391 364.00 |
DU Loans and Debts from Credit Institutions (3) | 422 246.00 | | | 422 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 326 077.00 | | | 326 077.00 |
DY Tax and social security liabilities | 58 379.00 | | | 58 379.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 807 214.00 | | | 807 214.00 |
EE Grand total (I to V) | 1 198 578.00 | | | 1 198 578.00 |
EG Accrued income and payables due within one year | 449 456.00 | | | 449 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 711.00 | | | 17 711.00 |
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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 | 2 625 456.00 | | 2 625 456.00 | 2 625 456.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 2 635 956.00 | | 2 635 956.00 | 2 635 956.00 |
FM Inventory production | | | -82 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 2 560 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 090.00 | |
FV Inventory change (raw materials and supplies) | | | -4 423.00 | |
FW Other purchases and external expenses | | | 434 995.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 134 673.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 534 742.00 | |
GG - OPERATING RESULT (I - II) | | | 25 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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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 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 925.00 | | | 2 560 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 734.00 | | | 2 542 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | | | 18 190.00 |
