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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 | | | 29 306.00 | |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 46 666.00 | |
AT Other tangible assets | | | 9 552.00 | |
BH Other financial assets | | | 233.00 | |
BJ TOTAL (I) | | | 125 795.00 | |
BL Raw materials, supplies | | | 5 658.00 | |
BN Goods in progress | | | 1 245.00 | |
BT Goods | | | 8 434.00 | |
BV Advances and down payments on orders | | | 119.00 | |
BX Customers and related accounts | | | 72 456.00 | |
BZ Other receivables | | | 2 310.00 | |
CF Cash and cash equivalents | | | 47 920.00 | |
CH Prepaid expenses | | | 844.00 | |
CJ TOTAL (II) | | | 138 985.00 | |
CO Grand total (0 to V) | | | 264 780.00 | |
CS Evaluated investments - equity method | | | 38.00 | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 043.00 | 33 705.00 | | 60 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | 26 338.00 | | 35 046.00 |
DL TOTAL (I) | 100 589.00 | 65 543.00 | | 100 589.00 |
DU Loans and Debts from Credit Institutions (3) | 60 111.00 | 54 529.00 | | 60 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 23 528.00 | | 10 073.00 |
DX Trade payables and related accounts | 54 194.00 | 60 300.00 | | 54 194.00 |
DY Tax and social security liabilities | 39 814.00 | 42 554.00 | | 39 814.00 |
EC TOTAL (IV) | 164 191.00 | 180 911.00 | | 164 191.00 |
EE Grand total (I to V) | 264 780.00 | 246 454.00 | | 264 780.00 |
EG Accrued income and payables due within one year | 116 347.00 | 134 705.00 | | 116 347.00 |
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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 | | | 23 539.00 | |
FD Production sold - goods | | | 545 007.00 | |
FJ Net sales | | | 568 546.00 | |
FM Inventory production | | | -8 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 108.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 569 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 091.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 218 790.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 116 574.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
FY Salaries and Wages | | | 112 040.00 | |
FZ Social Security Contributions | | | 31 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 526 333.00 | |
GG - OPERATING RESULT (I - II) | | | 43 449.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 761.00 | 245.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 808.00 | 245.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -245.00 | | -808.00 |
HK Income tax | 6 904.00 | 3 718.00 | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 782.00 | 566 165.00 | | 569 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 736.00 | 539 827.00 | | 534 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 046.00 | 26 338.00 | | 35 046.00 |
