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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 2 994.00 | 2 994.00 | | 2 994.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 9 644.00 | 620.00 | 10 264.00 |
AT Other tangible assets | 58 727.00 | 42 330.00 | 16 397.00 | 58 727.00 |
BJ TOTAL (I) | 197 039.00 | 54 968.00 | 142 071.00 | 197 039.00 |
BL Raw materials, supplies | 62 810.00 | | 62 810.00 | 62 810.00 |
BN Goods in progress | 6 809.00 | | 6 809.00 | 6 809.00 |
BX Customers and related accounts | 38 365.00 | | 38 365.00 | 38 365.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 54 891.00 | | 54 891.00 | 54 891.00 |
CJ TOTAL (II) | 171 646.00 | | 171 646.00 | 171 646.00 |
CO Grand total (0 to V) | 368 685.00 | 54 968.00 | 313 717.00 | 368 685.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 250.00 | | | 107 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 118.00 | | | 25 118.00 |
DJ Investment subsidies | 42.00 | | | 42.00 |
DL TOTAL (I) | 134 711.00 | | | 134 711.00 |
DU Loans and Debts from Credit Institutions (3) | 25 830.00 | | | 25 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 694.00 | | | 8 694.00 |
DX Trade payables and related accounts | 26 575.00 | | | 26 575.00 |
DY Tax and social security liabilities | 11 593.00 | | | 11 593.00 |
EB Prepaid income (2) | 106 314.00 | | | 106 314.00 |
EC TOTAL (IV) | 179 006.00 | | | 179 006.00 |
EE Grand total (I to V) | 313 717.00 | | | 313 717.00 |
EG Accrued income and payables due within one year | 163 959.00 | | | 163 959.00 |
EI Including equity loans | 8 694.00 | | | 8 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 911.00 | | 867 911.00 | 867 911.00 |
FJ Net sales | 867 911.00 | | 867 911.00 | 867 911.00 |
FM Inventory production | | | -4 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 865 493.00 | |
FU Purchases of raw materials and other supplies | | | 542 463.00 | |
FV Inventory change (raw materials and supplies) | | | 20 716.00 | |
FW Other purchases and external expenses | | | 89 901.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 151 248.00 | |
FZ Social Security Contributions | | | 15 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 833 978.00 | |
GG - OPERATING RESULT (I - II) | | | 31 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 453.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 753.00 | | | 865 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 634.00 | | | 840 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 118.00 | | | 25 118.00 |
