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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 121.00 | |
AP Buildings | | | 91 479.00 | |
AR Technical installations, industrial equipment and tools | | | 9 422.00 | |
AT Other tangible assets | | | 26 442.00 | |
BH Other financial assets | | | 313.00 | |
BJ TOTAL (I) | | | 150 226.00 | |
BL Raw materials, supplies | | | 3 948.00 | |
BX Customers and related accounts | | | 9 416.00 | |
BZ Other receivables | | | 90 104.00 | |
CF Cash and cash equivalents | | | 53 854.00 | |
CH Prepaid expenses | | | 3 372.00 | |
CJ TOTAL (II) | | | 160 693.00 | |
CO Grand total (0 to V) | | | 310 920.00 | |
CU Other investments | | | 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 29 968.00 | 29 968.00 | | 29 968.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 22 543.00 | 5 982.00 | | 22 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | 61 681.00 | | 36 791.00 |
DL TOTAL (I) | 157 802.00 | 166 131.00 | | 157 802.00 |
DU Loans and Debts from Credit Institutions (3) | 77 739.00 | 48 278.00 | | 77 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 36 808.00 | 26 863.00 | | 36 808.00 |
DY Tax and social security liabilities | 38 571.00 | 55 026.00 | | 38 571.00 |
EC TOTAL (IV) | 153 118.00 | 130 200.00 | | 153 118.00 |
EE Grand total (I to V) | 310 920.00 | 296 331.00 | | 310 920.00 |
EG Accrued income and payables due within one year | 153 118.00 | | | 153 118.00 |
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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 | | | 586 907.00 | |
FJ Net sales | | | 586 907.00 | |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 614.00 | |
FU Purchases of raw materials and other supplies | | | 91 029.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 257 424.00 | |
FX Taxes, duties, and similar payments | | | 21 159.00 | |
FY Salaries and Wages | | | 129 751.00 | |
FZ Social Security Contributions | | | 27 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 821.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 550 846.00 | |
GG - OPERATING RESULT (I - II) | | | 44 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 931.00 | | 138.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 138.00 | 2 111.00 | | 138.00 |
HE Exceptional expenses on management operations | 1 446.00 | 180.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 1 446.00 | 360.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 1 751.00 | | -1 308.00 |
HK Income tax | 5 398.00 | 13 281.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 759.00 | 624 848.00 | | 595 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 968.00 | 563 167.00 | | 558 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | 61 681.00 | | 36 791.00 |
