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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 500.00 | |
AR Technical installations, industrial equipment and tools | | | 81 653.00 | |
AT Other tangible assets | | | 99 265.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 51.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 205 468.00 | |
BL Raw materials, supplies | | | 41 320.00 | |
BN Goods in progress | | | 27 930.00 | |
BX Customers and related accounts | | | 67 663.00 | |
BZ Other receivables | | | 6 274.00 | |
CF Cash and cash equivalents | | | 46 948.00 | |
CH Prepaid expenses | | | 8 232.00 | |
CJ TOTAL (II) | | | 198 367.00 | |
CO Grand total (0 to V) | | | 403 835.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 48 975.00 | 48 190.00 | | 48 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 18 903.00 | | 9 682.00 |
DL TOTAL (I) | 181 857.00 | 190 292.00 | | 181 857.00 |
DU Loans and Debts from Credit Institutions (3) | 96 219.00 | 94 250.00 | | 96 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 3 675.00 | | 2 373.00 |
DX Trade payables and related accounts | 72 161.00 | 64 899.00 | | 72 161.00 |
DY Tax and social security liabilities | 46 686.00 | 44 106.00 | | 46 686.00 |
DZ Fixed asset liabilities and related accounts | 4 120.00 | | | 4 120.00 |
EA Other liabilities | 419.00 | 717.00 | | 419.00 |
EC TOTAL (IV) | 221 978.00 | 207 648.00 | | 221 978.00 |
EE Grand total (I to V) | 403 835.00 | 397 940.00 | | 403 835.00 |
EG Accrued income and payables due within one year | 151 182.00 | 134 277.00 | | 151 182.00 |
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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 | | | 527 814.00 | |
FJ Net sales | | | 527 814.00 | |
FM Inventory production | | | 21 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 553 381.00 | |
FU Purchases of raw materials and other supplies | | | 249 084.00 | |
FV Inventory change (raw materials and supplies) | | | -13 843.00 | |
FW Other purchases and external expenses | | | 82 807.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 126 516.00 | |
FZ Social Security Contributions | | | 58 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 538 193.00 | |
GG - OPERATING RESULT (I - II) | | | 15 188.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 1 498.00 | | 260.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | 260.00 | 1 583.00 | | 260.00 |
HE Exceptional expenses on management operations | 623.00 | 266.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | 1 589.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | 1 855.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -272.00 | | -1 569.00 |
HK Income tax | 1 813.00 | 3 383.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 691.00 | 461 538.00 | | 553 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 010.00 | 442 635.00 | | 544 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | 18 903.00 | | 9 682.00 |
