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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 144.00 | 14 730.00 | 4 414.00 | 19 144.00 |
AT Other tangible assets | 67 062.00 | 38 976.00 | 28 085.00 | 67 062.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 94 821.00 | 53 706.00 | 41 114.00 | 94 821.00 |
BL Raw materials, supplies | 75 045.00 | | 75 045.00 | 75 045.00 |
BX Customers and related accounts | 87 464.00 | 4 515.00 | 82 948.00 | 87 464.00 |
BZ Other receivables | 270 232.00 | | 270 232.00 | 270 232.00 |
CF Cash and cash equivalents | 46 696.00 | | 46 696.00 | 46 696.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 483 175.00 | 4 515.00 | 478 659.00 | 483 175.00 |
CO Grand total (0 to V) | 577 996.00 | 58 222.00 | 519 774.00 | 577 996.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | -14 277.00 | -14 277.00 | | -14 277.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 082.00 | 111 655.00 | | 152 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 40 427.00 | | 2 931.00 |
DL TOTAL (I) | 146 236.00 | 143 305.00 | | 146 236.00 |
DU Loans and Debts from Credit Institutions (3) | 141 497.00 | 215 017.00 | | 141 497.00 |
DX Trade payables and related accounts | 156 539.00 | 114 926.00 | | 156 539.00 |
DY Tax and social security liabilities | 68 044.00 | 95 577.00 | | 68 044.00 |
EA Other liabilities | 7 456.00 | 6 938.00 | | 7 456.00 |
EC TOTAL (IV) | 373 538.00 | 432 459.00 | | 373 538.00 |
EE Grand total (I to V) | 519 774.00 | 575 764.00 | | 519 774.00 |
EG Accrued income and payables due within one year | 298 634.00 | 420 667.00 | | 298 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 880.00 | | 1 010 880.00 | 1 010 880.00 |
FG Production sold - services | 483 086.00 | | 483 086.00 | 483 086.00 |
FJ Net sales | 1 493 966.00 | | 1 493 966.00 | 1 493 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 327.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 508 389.00 | |
FS Purchases of goods (including customs duties) | | | 364 569.00 | |
FU Purchases of raw materials and other supplies | | | 152 463.00 | |
FV Inventory change (raw materials and supplies) | | | -12 202.00 | |
FW Other purchases and external expenses | | | 363 585.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 436 048.00 | |
FZ Social Security Contributions | | | 160 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 490 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 565.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 15 424.00 | | | 15 424.00 |
HH Total exceptional expenses (VIII) | 15 424.00 | 180.00 | | 15 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -180.00 | | -1 424.00 |
HK Income tax | 6 786.00 | 21 452.00 | | 6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 635.00 | 1 620 590.00 | | 1 523 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 703.00 | 1 580 162.00 | | 1 520 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 40 427.00 | | 2 931.00 |
