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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 133.00 | |
AR Technical installations, industrial equipment and tools | | | 44 971.00 | |
AT Other tangible assets | | | 16 104.00 | |
BJ TOTAL (I) | | | 72 406.00 | |
BL Raw materials, supplies | | | 23 380.00 | |
BX Customers and related accounts | | | 20 553.00 | |
BZ Other receivables | | | 6 645.00 | |
CJ TOTAL (II) | | | 68 129.00 | |
CO Grand total (0 to V) | | | 140 535.00 | |
CU Other investments | | | 198.00 | |
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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 |
DH Retained earnings | -49 323.00 | -76 179.00 | | -49 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 133.00 | 26 856.00 | | 59 133.00 |
DL TOTAL (I) | 17 811.00 | -41 323.00 | | 17 811.00 |
DU Loans and Debts from Credit Institutions (3) | 46 596.00 | 61 826.00 | | 46 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860.00 | 60 858.00 | | 17 860.00 |
DX Trade payables and related accounts | 19 312.00 | 17 888.00 | | 19 312.00 |
DY Tax and social security liabilities | 38 956.00 | 28 767.00 | | 38 956.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 122 725.00 | 173 339.00 | | 122 725.00 |
EE Grand total (I to V) | 140 535.00 | 132 016.00 | | 140 535.00 |
EG Accrued income and payables due within one year | 103 533.00 | 147 114.00 | | 103 533.00 |
EI Including equity loans | 17 860.00 | | | 17 860.00 |
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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 | | | 309 808.00 | |
FJ Net sales | | | 309 808.00 | |
FM Inventory production | | | 7 550.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 419.00 | |
FU Purchases of raw materials and other supplies | | | 64 663.00 | |
FV Inventory change (raw materials and supplies) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 55 946.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 105 715.00 | |
FZ Social Security Contributions | | | 51 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 398.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 583.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 6 667.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 12 250.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 2 327.00 | 251.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 251.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 673.00 | 11 999.00 | | 39 673.00 |
HK Income tax | -51.00 | -1 067.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 419.00 | 310 653.00 | | 361 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 285.00 | 283 796.00 | | 302 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 133.00 | 26 856.00 | | 59 133.00 |
