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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 410.00 | | 21 410.00 | 21 410.00 |
AR Technical installations, industrial equipment and tools | 193 647.00 | 148 689.00 | 44 957.00 | 193 647.00 |
AT Other tangible assets | 32 617.00 | 28 150.00 | 4 467.00 | 32 617.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 250 416.00 | 176 839.00 | 73 577.00 | 250 416.00 |
BL Raw materials, supplies | 67 950.00 | | 67 950.00 | 67 950.00 |
BN Goods in progress | 9 665.00 | | 9 665.00 | 9 665.00 |
BX Customers and related accounts | 143 460.00 | 25 466.00 | 117 994.00 | 143 460.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 83 744.00 | | 83 744.00 | 83 744.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 319 722.00 | 25 466.00 | 294 256.00 | 319 722.00 |
CO Grand total (0 to V) | 570 138.00 | 202 305.00 | 367 833.00 | 570 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 118 373.00 | 139 429.00 | | 118 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | -21 055.00 | | 22 934.00 |
DL TOTAL (I) | 168 807.00 | 145 873.00 | | 168 807.00 |
DU Loans and Debts from Credit Institutions (3) | 72 237.00 | 87 542.00 | | 72 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 2 086.00 | | 1 842.00 |
DX Trade payables and related accounts | 44 899.00 | 40 180.00 | | 44 899.00 |
DY Tax and social security liabilities | 80 049.00 | 68 264.00 | | 80 049.00 |
EC TOTAL (IV) | 199 026.00 | 198 072.00 | | 199 026.00 |
EE Grand total (I to V) | 367 833.00 | 343 945.00 | | 367 833.00 |
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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 | | | 543 420.00 | |
FJ Net sales | | | 543 420.00 | |
FM Inventory production | | | -2 191.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 545 870.00 | |
FU Purchases of raw materials and other supplies | | | 117 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 133 613.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 198 765.00 | |
FZ Social Security Contributions | | | 38 298.00 | |
GB Operating Expenses - Provisions | | | 24 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 689.00 | |
GG - OPERATING RESULT (I - II) | | | 26 182.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 64.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 135.00 | 145.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -81.00 | | -132.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 877.00 | 457 638.00 | | 545 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 944.00 | 478 694.00 | | 522 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 934.00 | -21 055.00 | | 22 934.00 |
