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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 654.00 | 12 798.00 | 5 856.00 | 18 654.00 |
AR Technical installations, industrial equipment and tools | 319 522.00 | 233 357.00 | 86 165.00 | 319 522.00 |
AT Other tangible assets | 499 365.00 | 181 477.00 | 317 889.00 | 499 365.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 846 542.00 | 427 632.00 | 418 910.00 | 846 542.00 |
BL Raw materials, supplies | 118 996.00 | | 118 996.00 | 118 996.00 |
BT Goods | 63 850.00 | | 63 850.00 | 63 850.00 |
BX Customers and related accounts | 1 022 538.00 | 2 485.00 | 1 020 052.00 | 1 022 538.00 |
BZ Other receivables | 629 589.00 | | 629 589.00 | 629 589.00 |
CF Cash and cash equivalents | 55 348.00 | | 55 348.00 | 55 348.00 |
CJ TOTAL (II) | 1 890 320.00 | 2 485.00 | 1 887 835.00 | 1 890 320.00 |
CO Grand total (0 to V) | 2 736 862.00 | 430 117.00 | 2 306 745.00 | 2 736 862.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -198 653.00 | -176 277.00 | | -198 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 826.00 | -22 376.00 | | 63 826.00 |
DL TOTAL (I) | 275 173.00 | -88 653.00 | | 275 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 513 100.00 | | |
DX Trade payables and related accounts | 1 557 600.00 | 438 960.00 | | 1 557 600.00 |
DY Tax and social security liabilities | 468 182.00 | 295 452.00 | | 468 182.00 |
EA Other liabilities | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 2 031 572.00 | 1 247 512.00 | | 2 031 572.00 |
EE Grand total (I to V) | 2 306 745.00 | 1 158 859.00 | | 2 306 745.00 |
EG Accrued income and payables due within one year | 2 031 572.00 | 1 247 512.00 | | 2 031 572.00 |
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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 | 2 947 721.00 | | 2 947 721.00 | 2 947 721.00 |
FG Production sold - services | 2 253 432.00 | 281 858.00 | 2 535 290.00 | 2 253 432.00 |
FJ Net sales | 5 201 153.00 | 281 858.00 | 5 483 011.00 | 5 201 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 490 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 427.00 | |
FT Inventory change (goods) | | | 30 813.00 | |
FU Purchases of raw materials and other supplies | | | 144 420.00 | |
FV Inventory change (raw materials and supplies) | | | 20 235.00 | |
FW Other purchases and external expenses | | | 1 161 085.00 | |
FX Taxes, duties, and similar payments | | | 44 817.00 | |
FY Salaries and Wages | | | 961 430.00 | |
FZ Social Security Contributions | | | 355 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 256.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 394 924.00 | |
GG - OPERATING RESULT (I - II) | | | 95 400.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | | | 5 078.00 |
A4 Equity method investments | | 979.00 | | |
HA Exceptional income from management transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | 6 838.00 | 18 826.00 | | 6 838.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | 18 826.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 838.00 | -18 222.00 | | -6 838.00 |
HK Income tax | 18 365.00 | | | 18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 324.00 | 3 019 060.00 | | 5 490 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 498.00 | 3 041 436.00 | | 5 426 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 826.00 | -22 376.00 | | 63 826.00 |
