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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 19 696.00 | | 19 696.00 | 19 696.00 |
AP Buildings | 36 154.00 | 17 845.00 | 18 309.00 | 36 154.00 |
AR Technical installations, industrial equipment and tools | 47 845.00 | 42 781.00 | 5 064.00 | 47 845.00 |
AT Other tangible assets | 21 462.00 | 21 280.00 | 182.00 | 21 462.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 142 870.00 | 81 906.00 | 60 963.00 | 142 870.00 |
BL Raw materials, supplies | 109 016.00 | | 109 016.00 | 109 016.00 |
BN Goods in progress | 47 985.00 | | 47 985.00 | 47 985.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 56 276.00 | | 56 276.00 | 56 276.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 125 745.00 | | 125 745.00 | 125 745.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 351 143.00 | | 351 143.00 | 351 143.00 |
CO Grand total (0 to V) | 494 014.00 | 81 906.00 | 412 107.00 | 494 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 167 760.00 | 139 349.00 | | 167 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 283.00 | 28 410.00 | | 47 283.00 |
DL TOTAL (I) | 265 880.00 | 218 596.00 | | 265 880.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 55 908.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 642.00 | | |
DX Trade payables and related accounts | 60 097.00 | 45 530.00 | | 60 097.00 |
DY Tax and social security liabilities | 66 904.00 | 64 043.00 | | 66 904.00 |
EA Other liabilities | 18 642.00 | | | 18 642.00 |
EC TOTAL (IV) | 146 227.00 | 184 125.00 | | 146 227.00 |
EE Grand total (I to V) | 412 107.00 | 402 722.00 | | 412 107.00 |
EG Accrued income and payables due within one year | 146 227.00 | 184 125.00 | | 146 227.00 |
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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 | 7 161.00 | | 7 161.00 | 7 161.00 |
FD Production sold - goods | 962 175.00 | | 962 175.00 | 962 175.00 |
FG Production sold - services | 32 807.00 | | 32 807.00 | 32 807.00 |
FJ Net sales | 1 002 145.00 | | 1 002 145.00 | 1 002 145.00 |
FM Inventory production | | | -48 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 959 690.00 | |
FU Purchases of raw materials and other supplies | | | 489 547.00 | |
FV Inventory change (raw materials and supplies) | | | -44 386.00 | |
FW Other purchases and external expenses | | | 196 620.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 195 167.00 | |
FZ Social Security Contributions | | | 46 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 899 659.00 | |
GG - OPERATING RESULT (I - II) | | | 60 030.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 11 739.00 | 5 246.00 | | 11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 217.00 | 899 448.00 | | 960 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 934.00 | 871 038.00 | | 912 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 283.00 | 28 410.00 | | 47 283.00 |
HP References: Equipment leasing | 8 404.00 | | | 8 404.00 |
