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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 72 837.00 | 48 234.00 | 24 603.00 | 72 837.00 |
AT Other tangible assets | 156 447.00 | 63 061.00 | 93 386.00 | 156 447.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 311 783.00 | 111 295.00 | 200 487.00 | 311 783.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 165 887.00 | 7 820.00 | 1 158 067.00 | 1 165 887.00 |
BZ Other receivables | 239 749.00 | | 239 749.00 | 239 749.00 |
CF Cash and cash equivalents | 576 118.00 | | 576 118.00 | 576 118.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 982 091.00 | 7 820.00 | 1 974 271.00 | 1 982 091.00 |
CO Grand total (0 to V) | 2 293 874.00 | 119 115.00 | 2 174 758.00 | 2 293 874.00 |
CP Shares due in less than one year | 7 498.00 | | | 7 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | 151 153.00 | 230 562.00 | | 151 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 452.00 | 34 876.00 | | 43 452.00 |
DL TOTAL (I) | 245 584.00 | 316 418.00 | | 245 584.00 |
DU Loans and Debts from Credit Institutions (3) | 63 804.00 | 35 484.00 | | 63 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 656.00 | 1 441.00 | | 30 656.00 |
DX Trade payables and related accounts | 1 160 740.00 | 731 076.00 | | 1 160 740.00 |
DY Tax and social security liabilities | 659 578.00 | 228 433.00 | | 659 578.00 |
EA Other liabilities | 14 393.00 | 683.00 | | 14 393.00 |
EC TOTAL (IV) | 1 929 174.00 | 997 119.00 | | 1 929 174.00 |
EE Grand total (I to V) | 2 174 758.00 | 1 313 537.00 | | 2 174 758.00 |
EI Including equity loans | 30 656.00 | | | 30 656.00 |
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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 | 442 898.00 | | 442 898.00 | 442 898.00 |
FG Production sold - services | 4 782 160.00 | | 4 782 160.00 | 4 782 160.00 |
FJ Net sales | 5 225 058.00 | | 5 225 058.00 | 5 225 058.00 |
FM Inventory production | | | -610 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FR Total operating income (I) | | | 4 623 588.00 | |
FU Purchases of raw materials and other supplies | | | 484 770.00 | |
FW Other purchases and external expenses | | | 3 532 859.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 341 373.00 | |
FZ Social Security Contributions | | | 145 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 561 284.00 | |
GG - OPERATING RESULT (I - II) | | | 62 303.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 28.00 | | 414.00 |
HB Exceptional income from capital transactions | 3 983.00 | 800.00 | | 3 983.00 |
HD Total exceptional income (VII) | 4 397.00 | 828.00 | | 4 397.00 |
HE Exceptional expenses on management operations | 1 748.00 | 7 959.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 5 107.00 | 2 300.00 | | 5 107.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | 10 259.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -9 431.00 | | -2 458.00 |
HK Income tax | 15 879.00 | 14 483.00 | | 15 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 985.00 | 5 127 729.00 | | 4 627 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 533.00 | 5 092 853.00 | | 4 584 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 452.00 | 34 876.00 | | 43 452.00 |
