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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 112.00 | | 63 112.00 | 63 112.00 |
AT Other tangible assets | 1 641.00 | 1 065.00 | 576.00 | 1 641.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 74 596.00 | 1 065.00 | 73 531.00 | 74 596.00 |
BL Raw materials, supplies | 49 540.00 | | 49 540.00 | 49 540.00 |
BR Intermediate and finished products | 31 515.00 | | 31 515.00 | 31 515.00 |
BT Goods | 13 700.00 | | 13 700.00 | 13 700.00 |
BX Customers and related accounts | 6 577.00 | | 6 577.00 | 6 577.00 |
BZ Other receivables | 27 421.00 | | 27 421.00 | 27 421.00 |
CF Cash and cash equivalents | 27 917.00 | | 27 917.00 | 27 917.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 157 810.00 | | 157 810.00 | 157 810.00 |
CO Grand total (0 to V) | 232 406.00 | 1 065.00 | 231 341.00 | 232 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 120 000.00 | 70 000.00 | | 120 000.00 |
DH Retained earnings | 18 858.00 | 15 843.00 | | 18 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 907.00 | 53 014.00 | | 24 907.00 |
DL TOTAL (I) | 172 150.00 | 147 243.00 | | 172 150.00 |
DU Loans and Debts from Credit Institutions (3) | 7 117.00 | 15 480.00 | | 7 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | 21 714.00 | | 21 714.00 |
DX Trade payables and related accounts | 13 446.00 | 18 580.00 | | 13 446.00 |
DY Tax and social security liabilities | 16 861.00 | 32 973.00 | | 16 861.00 |
EA Other liabilities | 53.00 | 50.00 | | 53.00 |
EC TOTAL (IV) | 59 191.00 | 88 797.00 | | 59 191.00 |
EE Grand total (I to V) | 231 341.00 | 236 040.00 | | 231 341.00 |
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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 | | | | |
FD Production sold - goods | 372 014.00 | 11 532.00 | 383 545.00 | 372 014.00 |
FG Production sold - services | | 2 880.00 | 2 880.00 | |
FJ Net sales | 372 014.00 | 14 411.00 | 386 425.00 | 372 014.00 |
FM Inventory production | | | -6 833.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 380 995.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 148 109.00 | |
FV Inventory change (raw materials and supplies) | | | 6 259.00 | |
FW Other purchases and external expenses | | | 124 226.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 60 760.00 | |
FZ Social Security Contributions | | | 14 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 357 916.00 | |
GG - OPERATING RESULT (I - II) | | | 23 079.00 | |
GL Other interest and similar income | | | 5 855.00 | |
GP Total financial income (V) | | | 5 855.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 311.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 76 061.00 | | |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HF Exceptional expenses on capital transactions | | 3 986.00 | | |
HH Total exceptional expenses (VIII) | | 3 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 076.00 | | |
HK Income tax | 3 762.00 | 14 493.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 851.00 | 401 020.00 | | 386 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 944.00 | 348 005.00 | | 361 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 907.00 | 53 014.00 | | 24 907.00 |
