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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 432.00 | 179.00 | 1 253.00 | 1 432.00 |
AR Technical installations, industrial equipment and tools | 45 470.00 | 11 969.00 | 33 501.00 | 45 470.00 |
AT Other tangible assets | 28 778.00 | 23 131.00 | 5 648.00 | 28 778.00 |
AX Advances and down payments | 46 443.00 | | 46 443.00 | 46 443.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 129 913.00 | 35 279.00 | 94 635.00 | 129 913.00 |
BL Raw materials, supplies | 74 306.00 | | 74 306.00 | 74 306.00 |
BN Goods in progress | 29 609.00 | | 29 609.00 | 29 609.00 |
BX Customers and related accounts | 468 326.00 | 96 197.00 | 372 128.00 | 468 326.00 |
BZ Other receivables | 139 448.00 | | 139 448.00 | 139 448.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 721 629.00 | 96 197.00 | 625 432.00 | 721 629.00 |
CO Grand total (0 to V) | 851 542.00 | 131 476.00 | 720 066.00 | 851 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 103 977.00 | 138 645.00 | | 103 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 448.00 | 8 331.00 | | 22 448.00 |
DL TOTAL (I) | 167 125.00 | 187 677.00 | | 167 125.00 |
DU Loans and Debts from Credit Institutions (3) | 42 373.00 | 1 731.00 | | 42 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 060.00 | | | 154 060.00 |
DX Trade payables and related accounts | 155 431.00 | 55 055.00 | | 155 431.00 |
DY Tax and social security liabilities | 201 077.00 | 177 417.00 | | 201 077.00 |
EC TOTAL (IV) | 552 941.00 | 234 203.00 | | 552 941.00 |
EE Grand total (I to V) | 720 066.00 | 421 880.00 | | 720 066.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | 1 266 812.00 | |
FJ Net sales | | | 1 266 812.00 | |
FM Inventory production | | | 5 702.00 | |
FR Total operating income (I) | | | 1 272 514.00 | |
FU Purchases of raw materials and other supplies | | | 163 120.00 | |
FV Inventory change (raw materials and supplies) | | | -58 498.00 | |
FW Other purchases and external expenses | | | 388 678.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 545 056.00 | |
FZ Social Security Contributions | | | 195 835.00 | |
GB Operating Expenses - Provisions | | | 864.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 239 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GP Total financial income (V) | | | 162.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108.00 | 2 083.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 1.00 | 341.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 1 742.00 | | 107.00 |
HK Income tax | 5 810.00 | 991.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 784.00 | 1 120 858.00 | | 1 272 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 336.00 | 1 112 527.00 | | 1 250 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 448.00 | 8 331.00 | | 22 448.00 |
