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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 8 322.00 | 7 601.00 | 721.00 | 8 322.00 |
AT Other tangible assets | 34 934.00 | 27 179.00 | 7 755.00 | 34 934.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 170 590.00 | 34 780.00 | 135 810.00 | 170 590.00 |
BL Raw materials, supplies | 115 885.00 | | 115 885.00 | 115 885.00 |
BN Goods in progress | 45 208.00 | | 45 208.00 | 45 208.00 |
BX Customers and related accounts | 117 650.00 | | 117 650.00 | 117 650.00 |
BZ Other receivables | 88 218.00 | | 88 218.00 | 88 218.00 |
CJ TOTAL (II) | 366 961.00 | | 366 961.00 | 366 961.00 |
CO Grand total (0 to V) | 537 551.00 | 34 780.00 | 502 771.00 | 537 551.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 498.00 | | | 69 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | | | 30 134.00 |
DL TOTAL (I) | 108 432.00 | | | 108 432.00 |
DU Loans and Debts from Credit Institutions (3) | 175 631.00 | | | 175 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 116.00 | | | 19 116.00 |
DX Trade payables and related accounts | 57 678.00 | | | 57 678.00 |
DY Tax and social security liabilities | 143 023.00 | | | 143 023.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 395 972.00 | | | 395 972.00 |
EE Grand total (I to V) | 504 404.00 | | | 504 404.00 |
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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 | 707 817.00 | | 707 817.00 | 707 817.00 |
FJ Net sales | 707 817.00 | | 707 817.00 | 707 817.00 |
FM Inventory production | | | -33 604.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 15 878.00 | |
FR Total operating income (I) | | | 697 424.00 | |
FU Purchases of raw materials and other supplies | | | 240 824.00 | |
FV Inventory change (raw materials and supplies) | | | 4 126.00 | |
FW Other purchases and external expenses | | | 130 517.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 181 990.00 | |
FZ Social Security Contributions | | | 90 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 660 205.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 424.00 | | | 698 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 287.00 | | | 668 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 137.00 | | | 30 137.00 |
