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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 82 000.00 | |
AP Buildings | | | 4 591.00 | |
AR Technical installations, industrial equipment and tools | | | 864.00 | |
AT Other tangible assets | | | 36 539.00 | |
BH Other financial assets | | | 4 950.00 | |
BJ TOTAL (I) | | | 128 944.00 | |
BL Raw materials, supplies | | | 39 306.00 | |
BV Advances and down payments on orders | | | 140.00 | |
BX Customers and related accounts | | | 27 419.00 | |
BZ Other receivables | | | 5 128.00 | |
CF Cash and cash equivalents | | | 8 820.00 | |
CH Prepaid expenses | | | 220.00 | |
CJ TOTAL (II) | | | 81 033.00 | |
CO Grand total (0 to V) | | | 209 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 079.00 | 16 079.00 | | 16 079.00 |
DH Retained earnings | -36 828.00 | -20 211.00 | | -36 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 854.00 | -16 617.00 | | 10 854.00 |
DL TOTAL (I) | -1 644.00 | -12 498.00 | | -1 644.00 |
DU Loans and Debts from Credit Institutions (3) | 59 151.00 | 68 830.00 | | 59 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 1 496.00 | | 688.00 |
DX Trade payables and related accounts | 43 311.00 | 43 341.00 | | 43 311.00 |
DY Tax and social security liabilities | 89 542.00 | 77 708.00 | | 89 542.00 |
EA Other liabilities | 18 930.00 | 16 486.00 | | 18 930.00 |
EC TOTAL (IV) | 211 621.00 | 207 860.00 | | 211 621.00 |
EE Grand total (I to V) | 209 977.00 | 195 362.00 | | 209 977.00 |
EG Accrued income and payables due within one year | 165 686.00 | 207 860.00 | | 165 686.00 |
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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 | | | 527 218.00 | |
FJ Net sales | | | 527 218.00 | |
FO Operating subsidies | | | 26 250.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 554 344.00 | |
FU Purchases of raw materials and other supplies | | | 289 918.00 | |
FV Inventory change (raw materials and supplies) | | | -6 968.00 | |
FW Other purchases and external expenses | | | 108 379.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 110 702.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 541 311.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | 500.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 500.00 | | 183.00 |
HE Exceptional expenses on management operations | 774.00 | 1 840.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 18.00 | 20.00 | | 18.00 |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 2 101.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -1 601.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 527.00 | 398 607.00 | | 554 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 673.00 | 415 224.00 | | 543 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 854.00 | -16 617.00 | | 10 854.00 |
