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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AR Technical installations, industrial equipment and tools | 34 510.00 | 30 076.00 | 4 434.00 | 34 510.00 |
AT Other tangible assets | 69 680.00 | 65 899.00 | 3 780.00 | 69 680.00 |
BJ TOTAL (I) | 138 400.00 | 101 186.00 | 37 214.00 | 138 400.00 |
BL Raw materials, supplies | 65 716.00 | | 65 716.00 | 65 716.00 |
BN Goods in progress | 301 329.00 | | 301 329.00 | 301 329.00 |
BX Customers and related accounts | 95 502.00 | | 95 502.00 | 95 502.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 155 688.00 | | 155 688.00 | 155 688.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 622 446.00 | | 622 446.00 | 622 446.00 |
CO Grand total (0 to V) | 760 846.00 | 101 186.00 | 659 660.00 | 760 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 492 209.00 | 478 866.00 | | 492 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | 21 386.00 | | 14 237.00 |
DJ Investment subsidies | 857.00 | 1 128.00 | | 857.00 |
DL TOTAL (I) | 539 202.00 | 533 280.00 | | 539 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 6 042.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | 23 468.00 | | 23 468.00 |
DX Trade payables and related accounts | 46 587.00 | 46 709.00 | | 46 587.00 |
DY Tax and social security liabilities | 41 769.00 | 31 426.00 | | 41 769.00 |
EA Other liabilities | 6 909.00 | 2 676.00 | | 6 909.00 |
EC TOTAL (IV) | 120 458.00 | 110 320.00 | | 120 458.00 |
EE Grand total (I to V) | 659 660.00 | 643 600.00 | | 659 660.00 |
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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 | 783 973.00 | | 783 973.00 | 783 973.00 |
FJ Net sales | 783 973.00 | | 783 973.00 | 783 973.00 |
FM Inventory production | | | 660.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 542.00 | |
FS Purchases of goods (including customs duties) | | | 256 337.00 | |
FU Purchases of raw materials and other supplies | | | 147 603.00 | |
FV Inventory change (raw materials and supplies) | | | -18 230.00 | |
FW Other purchases and external expenses | | | 110 673.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 188 767.00 | |
FZ Social Security Contributions | | | 70 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 771 040.00 | |
GG - OPERATING RESULT (I - II) | | | 16 502.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 271.00 | 226.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 227.00 | | 271.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 190.00 | | 271.00 |
HK Income tax | 2 513.00 | 3 516.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 813.00 | 662 918.00 | | 787 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 576.00 | 641 532.00 | | 773 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 237.00 | 21 386.00 | | 14 237.00 |
