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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 | 1 913.00 | 1 217.00 | 696.00 | 1 913.00 |
AH Goodwill | 40 220.00 | | 40 220.00 | 40 220.00 |
AN Land | 29 249.00 | | 29 249.00 | 29 249.00 |
AP Buildings | 165 746.00 | 24 165.00 | 141 580.00 | 165 746.00 |
AR Technical installations, industrial equipment and tools | 21 341.00 | 9 815.00 | 11 525.00 | 21 341.00 |
AT Other tangible assets | 5 934.00 | 4 475.00 | 1 459.00 | 5 934.00 |
BJ TOTAL (I) | 264 403.00 | 39 673.00 | 224 730.00 | 264 403.00 |
BT Goods | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 172 299.00 | | 172 299.00 | 172 299.00 |
BZ Other receivables | 30 317.00 | | 30 317.00 | 30 317.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 208 169.00 | | 208 169.00 | 208 169.00 |
CO Grand total (0 to V) | 472 572.00 | 39 673.00 | 432 898.00 | 472 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 351.00 | 90 339.00 | | 111 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 236.00 | 21 012.00 | | 61 236.00 |
DL TOTAL (I) | 173 687.00 | 112 451.00 | | 173 687.00 |
DU Loans and Debts from Credit Institutions (3) | 153 056.00 | 158 017.00 | | 153 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 6 200.00 | | 8 183.00 |
DX Trade payables and related accounts | 38 597.00 | 65 773.00 | | 38 597.00 |
DY Tax and social security liabilities | 45 058.00 | 35 505.00 | | 45 058.00 |
EA Other liabilities | 14 318.00 | 2 664.00 | | 14 318.00 |
EC TOTAL (IV) | 259 212.00 | 268 160.00 | | 259 212.00 |
EE Grand total (I to V) | 432 898.00 | 380 611.00 | | 432 898.00 |
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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 | 395 465.00 | | 395 465.00 | 395 465.00 |
FG Production sold - services | 37 456.00 | 35 948.00 | 73 404.00 | 37 456.00 |
FJ Net sales | 432 922.00 | 35 948.00 | 468 870.00 | 432 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 471 554.00 | |
FU Purchases of raw materials and other supplies | | | 160 602.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 44 390.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 142 485.00 | |
FZ Social Security Contributions | | | 52 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 422 770.00 | |
GG - OPERATING RESULT (I - II) | | | 48 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | -16 583.00 | -19 116.00 | | -16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 554.00 | 320 679.00 | | 471 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 319.00 | 299 666.00 | | 410 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 236.00 | 21 012.00 | | 61 236.00 |
