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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 811.00 | |
AP Buildings | | | 5 394.00 | |
AR Technical installations, industrial equipment and tools | | | 7 409.00 | |
AT Other tangible assets | | | 22 279.00 | |
BD Other fixed assets | | | 61.00 | |
BH Other financial assets | | | 555.00 | |
BJ TOTAL (I) | | | 49 542.00 | |
BL Raw materials, supplies | | | 31 147.00 | |
BT Goods | | | 739.00 | |
BX Customers and related accounts | | | 20 939.00 | |
BZ Other receivables | | | 1 331.00 | |
CF Cash and cash equivalents | | | 46 869.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 101 042.00 | |
CO Grand total (0 to V) | | | 150 583.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 724.00 | 3 130.00 | | 23 724.00 |
DH Retained earnings | 46 019.00 | 46 019.00 | | 46 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 885.00 | 20 594.00 | | 13 885.00 |
DL TOTAL (I) | 90 227.00 | 76 343.00 | | 90 227.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | 29 297.00 | | 20 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | 12 250.00 | | 6 160.00 |
DX Trade payables and related accounts | 20 937.00 | 23 692.00 | | 20 937.00 |
DY Tax and social security liabilities | 12 564.00 | 19 805.00 | | 12 564.00 |
DZ Fixed asset liabilities and related accounts | | 580.00 | | |
EA Other liabilities | 163.00 | 746.00 | | 163.00 |
EC TOTAL (IV) | 60 356.00 | 86 370.00 | | 60 356.00 |
EE Grand total (I to V) | 150 583.00 | 162 713.00 | | 150 583.00 |
EG Accrued income and payables due within one year | 53 976.00 | 72 543.00 | | 53 976.00 |
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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 | | | 13 460.00 | |
FD Production sold - goods | | | 261 336.00 | |
FJ Net sales | | | 274 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 833.00 | |
FS Purchases of goods (including customs duties) | | | 6 893.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 150 162.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 38 424.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 52 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 258 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 998.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 480.00 | 3 634.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 833.00 | 273 554.00 | | 275 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 948.00 | 252 960.00 | | 261 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 885.00 | 20 594.00 | | 13 885.00 |
