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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 330 000.00 | 192 309.00 | 137 691.00 | 330 000.00 |
AT Other tangible assets | 74 388.00 | 19 000.00 | 55 388.00 | 74 388.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 456 595.00 | 211 309.00 | 245 286.00 | 456 595.00 |
BL Raw materials, supplies | 240 826.00 | | 240 826.00 | 240 826.00 |
BN Goods in progress | 43 647.00 | | 43 647.00 | 43 647.00 |
BR Intermediate and finished products | 65 012.00 | | 65 012.00 | 65 012.00 |
BX Customers and related accounts | 845 992.00 | | 845 992.00 | 845 992.00 |
BZ Other receivables | 35 323.00 | | 35 323.00 | 35 323.00 |
CF Cash and cash equivalents | 207 085.00 | | 207 085.00 | 207 085.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 440 843.00 | | 1 440 843.00 | 1 440 843.00 |
CO Grand total (0 to V) | 1 897 438.00 | 211 309.00 | 1 686 129.00 | 1 897 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 239 163.00 | 46 339.00 | | 239 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 807.00 | 192 824.00 | | 210 807.00 |
DL TOTAL (I) | 457 410.00 | 246 602.00 | | 457 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 015.00 | 609 605.00 | | 624 015.00 |
DX Trade payables and related accounts | 374 943.00 | 292 400.00 | | 374 943.00 |
DY Tax and social security liabilities | 221 662.00 | 276 381.00 | | 221 662.00 |
EB Prepaid income (2) | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 1 228 719.00 | 1 186 486.00 | | 1 228 719.00 |
EE Grand total (I to V) | 1 686 129.00 | 1 433 088.00 | | 1 686 129.00 |
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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 | 3 021 329.00 | | 3 021 329.00 | 3 021 329.00 |
FG Production sold - services | 15 474.00 | | 15 474.00 | 15 474.00 |
FJ Net sales | 3 036 804.00 | | 3 036 804.00 | 3 036 804.00 |
FM Inventory production | | | 45 401.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 090 976.00 | |
FU Purchases of raw materials and other supplies | | | 590 271.00 | |
FV Inventory change (raw materials and supplies) | | | -54 114.00 | |
FW Other purchases and external expenses | | | 1 005 169.00 | |
FX Taxes, duties, and similar payments | | | 71 384.00 | |
FY Salaries and Wages | | | 733 815.00 | |
FZ Social Security Contributions | | | 264 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 050.00 | |
GE Other Expenses | | | 55 143.00 | |
GF Total Operating Expenses (II) | | | 2 737 247.00 | |
GG - OPERATING RESULT (I - II) | | | 353 728.00 | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 142.00 | | | 34 142.00 |
HD Total exceptional income (VII) | 34 142.00 | | | 34 142.00 |
HE Exceptional expenses on management operations | 1 895.00 | 125.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 34 142.00 | | | 34 142.00 |
HH Total exceptional expenses (VIII) | 36 037.00 | 125.00 | | 36 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -125.00 | | -1 895.00 |
HJ Employee participation in company results | 55 600.00 | | | 55 600.00 |
HK Income tax | 76 038.00 | 75 035.00 | | 76 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 118.00 | 2 036 805.00 | | 3 125 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 310.00 | 1 843 981.00 | | 2 914 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 807.00 | 192 824.00 | | 210 807.00 |
