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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 21 689.00 | 18 436.00 | 3 253.00 | 21 689.00 |
AR Technical installations, industrial equipment and tools | 629 829.00 | 492 917.00 | 136 912.00 | 629 829.00 |
AT Other tangible assets | 24 520.00 | 24 511.00 | 9.00 | 24 520.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 707 794.00 | 535 863.00 | 171 930.00 | 707 794.00 |
BL Raw materials, supplies | 14 175.00 | | 14 175.00 | 14 175.00 |
BR Intermediate and finished products | 429 589.00 | | 429 589.00 | 429 589.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 114 922.00 | | 114 922.00 | 114 922.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 565 567.00 | | 565 567.00 | 565 567.00 |
CO Grand total (0 to V) | 1 273 360.00 | 535 863.00 | 737 497.00 | 1 273 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | | | 83 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | | | 19 855.00 |
DL TOTAL (I) | 103 555.00 | | | 103 555.00 |
DU Loans and Debts from Credit Institutions (3) | 308 960.00 | | | 308 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DW Advances and down payments received on current orders | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 213 849.00 | | | 213 849.00 |
DY Tax and social security liabilities | 82 317.00 | | | 82 317.00 |
EA Other liabilities | 23 260.00 | | | 23 260.00 |
EC TOTAL (IV) | 633 942.00 | | | 633 942.00 |
EE Grand total (I to V) | 737 497.00 | | | 737 497.00 |
EG Accrued income and payables due within one year | 531 876.00 | | | 531 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 826.00 | | | 96 826.00 |
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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 | 637 122.00 | | 637 122.00 | 637 122.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 641 922.00 | | 641 922.00 | 641 922.00 |
FM Inventory production | | | 74 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 612.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 740 724.00 | |
FS Purchases of goods (including customs duties) | | | 183 688.00 | |
FT Inventory change (goods) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 338 282.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 109 997.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 888.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 718 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 041.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 316.00 | | | 743 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 461.00 | | | 723 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | | | 19 855.00 |
