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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 650.00 | 14 574.00 | 3 076.00 | 17 650.00 |
AT Other tangible assets | 131 720.00 | 62 638.00 | 69 082.00 | 131 720.00 |
BH Other financial assets | 38 364.00 | | 38 364.00 | 38 364.00 |
BJ TOTAL (I) | 328 533.00 | 78 011.00 | 250 522.00 | 328 533.00 |
BL Raw materials, supplies | 59 879.00 | | 59 879.00 | 59 879.00 |
BR Intermediate and finished products | 120 016.00 | | 120 016.00 | 120 016.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 142 471.00 | 4 794.00 | 137 677.00 | 142 471.00 |
BZ Other receivables | 78 710.00 | | 78 710.00 | 78 710.00 |
CF Cash and cash equivalents | 299 137.00 | | 299 137.00 | 299 137.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 704 719.00 | 4 794.00 | 699 925.00 | 704 719.00 |
CO Grand total (0 to V) | 1 033 252.00 | 82 805.00 | 950 447.00 | 1 033 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 659.00 | 227 430.00 | | 147 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 159.00 | 18 350.00 | | 43 159.00 |
DL TOTAL (I) | 199 618.00 | 254 580.00 | | 199 618.00 |
DX Trade payables and related accounts | 578 161.00 | 479 990.00 | | 578 161.00 |
DY Tax and social security liabilities | 95 826.00 | 108 001.00 | | 95 826.00 |
EA Other liabilities | 76 842.00 | 52 685.00 | | 76 842.00 |
EC TOTAL (IV) | 750 829.00 | 640 676.00 | | 750 829.00 |
EE Grand total (I to V) | 950 447.00 | 895 256.00 | | 950 447.00 |
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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 | 1 574 595.00 | 507 757.00 | 2 082 352.00 | 1 574 595.00 |
FG Production sold - services | 30 030.00 | | 30 030.00 | 30 030.00 |
FJ Net sales | 1 604 625.00 | 507 757.00 | 2 112 382.00 | 1 604 625.00 |
FM Inventory production | | | -27 269.00 | |
FO Operating subsidies | | | 5 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 2 105 194.00 | |
FU Purchases of raw materials and other supplies | | | 734 807.00 | |
FV Inventory change (raw materials and supplies) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 828 159.00 | |
FX Taxes, duties, and similar payments | | | 83 006.00 | |
FY Salaries and Wages | | | 295 752.00 | |
FZ Social Security Contributions | | | 79 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 15 915.00 | |
GF Total Operating Expenses (II) | | | 2 047 387.00 | |
GG - OPERATING RESULT (I - II) | | | 57 807.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 450.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 1 041.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 3 491.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 802.00 | 336.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 8 695.00 | | | 8 695.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | 336.00 | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | 3 155.00 | | -5 330.00 |
HK Income tax | 9 632.00 | 2 770.00 | | 9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 858.00 | 2 184 817.00 | | 2 109 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 699.00 | 2 166 468.00 | | 2 066 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 159.00 | 18 350.00 | | 43 159.00 |
