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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 681 687.00 | 614 079.00 | 67 608.00 | 681 687.00 |
AT Other tangible assets | 175 027.00 | 131 108.00 | 43 919.00 | 175 027.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 877 537.00 | 749 760.00 | 127 778.00 | 877 537.00 |
BL Raw materials, supplies | 470 040.00 | 29 924.00 | 440 116.00 | 470 040.00 |
BN Goods in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
BR Intermediate and finished products | 44 067.00 | | 44 067.00 | 44 067.00 |
BX Customers and related accounts | 942 874.00 | | 942 874.00 | 942 874.00 |
BZ Other receivables | 572 634.00 | | 572 634.00 | 572 634.00 |
CF Cash and cash equivalents | 22 087.00 | | 22 087.00 | 22 087.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 2 071 610.00 | 29 924.00 | 2 041 686.00 | 2 071 610.00 |
CO Grand total (0 to V) | 2 949 148.00 | 779 684.00 | 2 169 464.00 | 2 949 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 840.00 | | | 563 840.00 |
DH Retained earnings | 164 400.00 | | | 164 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 493.00 | | | 328 493.00 |
DL TOTAL (I) | 1 166 733.00 | | | 1 166 733.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 798 403.00 | | | 798 403.00 |
DY Tax and social security liabilities | 130 279.00 | | | 130 279.00 |
EA Other liabilities | 43 599.00 | | | 43 599.00 |
EC TOTAL (IV) | 972 731.00 | | | 972 731.00 |
EE Grand total (I to V) | 2 169 464.00 | | | 2 169 464.00 |
EG Accrued income and payables due within one year | 972 731.00 | | | 972 731.00 |
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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 | 1 718 139.00 | 725.00 | 1 718 864.00 | 1 718 139.00 |
FD Production sold - goods | 3 045 346.00 | 70 784.00 | 3 116 130.00 | 3 045 346.00 |
FG Production sold - services | 88 431.00 | 2 530.00 | 90 961.00 | 88 431.00 |
FJ Net sales | 4 851 916.00 | 74 039.00 | 4 925 955.00 | 4 851 916.00 |
FM Inventory production | | | -44 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 204.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 4 931 974.00 | |
FS Purchases of goods (including customs duties) | | | 97 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 062 501.00 | |
FV Inventory change (raw materials and supplies) | | | -147 055.00 | |
FW Other purchases and external expenses | | | 815 699.00 | |
FX Taxes, duties, and similar payments | | | 36 121.00 | |
FY Salaries and Wages | | | 388 816.00 | |
FZ Social Security Contributions | | | 129 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 490 714.00 | |
GG - OPERATING RESULT (I - II) | | | 441 260.00 | |
GL Other interest and similar income | | | 13 855.00 | |
GP Total financial income (V) | | | 13 855.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 125 573.00 | | | 125 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 831.00 | | | 4 945 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 338.00 | | | 4 617 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 493.00 | | | 328 493.00 |
