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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 850.00 | | 50 850.00 | 50 850.00 |
AR Technical installations, industrial equipment and tools | 42 755.00 | 25 451.00 | 17 305.00 | 42 755.00 |
AT Other tangible assets | 36 128.00 | 22 883.00 | 13 245.00 | 36 128.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 769.00 | 48 333.00 | 84 435.00 | 132 769.00 |
BL Raw materials, supplies | 121 989.00 | | 121 989.00 | 121 989.00 |
BX Customers and related accounts | 273 084.00 | 2 677.00 | 270 407.00 | 273 084.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CF Cash and cash equivalents | 201 763.00 | | 201 763.00 | 201 763.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 634 760.00 | 2 677.00 | 632 083.00 | 634 760.00 |
CO Grand total (0 to V) | 767 529.00 | 51 010.00 | 716 518.00 | 767 529.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 374.00 | 116 826.00 | | 133 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 856.00 | 16 548.00 | | 36 856.00 |
DL TOTAL (I) | 186 730.00 | 149 874.00 | | 186 730.00 |
DU Loans and Debts from Credit Institutions (3) | 239 011.00 | 298 555.00 | | 239 011.00 |
DX Trade payables and related accounts | 189 214.00 | 113 278.00 | | 189 214.00 |
DY Tax and social security liabilities | 64 851.00 | 52 773.00 | | 64 851.00 |
EA Other liabilities | 36 712.00 | 6 539.00 | | 36 712.00 |
EC TOTAL (IV) | 529 788.00 | 471 145.00 | | 529 788.00 |
EE Grand total (I to V) | 716 518.00 | 621 019.00 | | 716 518.00 |
EG Accrued income and payables due within one year | 367 904.00 | 409 044.00 | | 367 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 474 612.00 | | 1 474 612.00 | 1 474 612.00 |
FJ Net sales | 1 474 612.00 | | 1 474 612.00 | 1 474 612.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 509 517.00 | |
FU Purchases of raw materials and other supplies | | | 772 383.00 | |
FV Inventory change (raw materials and supplies) | | | -5 989.00 | |
FW Other purchases and external expenses | | | 293 868.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 234 968.00 | |
FZ Social Security Contributions | | | 129 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GE Other Expenses | | | 14 996.00 | |
GF Total Operating Expenses (II) | | | 1 459 401.00 | |
GG - OPERATING RESULT (I - II) | | | 50 117.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 023.00 | 1 517.00 | | 9 023.00 |
A2 TOTAL ASSETS | | 11 931.00 | | |
HE Exceptional expenses on management operations | 2 246.00 | 2 364.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 2 364.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -2 364.00 | | -2 246.00 |
HK Income tax | 8 987.00 | 3 385.00 | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 544.00 | 1 196 964.00 | | 1 509 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 689.00 | 1 180 416.00 | | 1 472 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 856.00 | 16 548.00 | | 36 856.00 |
