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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 439 732.00 | 201 340.00 | 238 391.00 | 439 732.00 |
AT Other tangible assets | 340 868.00 | 120 476.00 | 220 392.00 | 340 868.00 |
BF Loans | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 30 037.00 | | 30 037.00 | 30 037.00 |
BJ TOTAL (I) | 906 558.00 | 321 816.00 | 584 741.00 | 906 558.00 |
BT Goods | 230 548.00 | | 230 548.00 | 230 548.00 |
BX Customers and related accounts | 38 211.00 | 4 929.00 | 33 281.00 | 38 211.00 |
BZ Other receivables | 342 164.00 | | 342 164.00 | 342 164.00 |
CF Cash and cash equivalents | 188 625.00 | | 188 625.00 | 188 625.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 807 740.00 | 4 929.00 | 802 811.00 | 807 740.00 |
CO Grand total (0 to V) | 1 714 299.00 | 326 746.00 | 1 387 553.00 | 1 714 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | | -103 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 482.00 | 103 601.00 | | 180 482.00 |
DL TOTAL (I) | 190 702.00 | 10 220.00 | | 190 702.00 |
DU Loans and Debts from Credit Institutions (3) | 693 049.00 | 573 291.00 | | 693 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 804.00 | 104 061.00 | | 62 804.00 |
DX Trade payables and related accounts | 349 583.00 | 423 156.00 | | 349 583.00 |
DY Tax and social security liabilities | 88 022.00 | 62 113.00 | | 88 022.00 |
EA Other liabilities | 3 390.00 | 1 890.00 | | 3 390.00 |
EC TOTAL (IV) | 1 196 850.00 | 1 164 513.00 | | 1 196 850.00 |
EE Grand total (I to V) | 1 387 553.00 | 1 174 734.00 | | 1 387 553.00 |
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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 | | | 5 376 725.00 | |
FG Production sold - services | | | 1 317.00 | |
FJ Net sales | | | 5 378 042.00 | |
FN Capitalized production | | | 8 788.00 | |
FR Total operating income (I) | | | 5 386 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 894 338.00 | |
FT Inventory change (goods) | | | 20 712.00 | |
FU Purchases of raw materials and other supplies | | | 8 542.00 | |
FW Other purchases and external expenses | | | 659 721.00 | |
FX Taxes, duties, and similar payments | | | 17 039.00 | |
FY Salaries and Wages | | | 341 004.00 | |
FZ Social Security Contributions | | | 86 165.00 | |
GF Total Operating Expenses (II) | | | 5 027 523.00 | |
GG - OPERATING RESULT (I - II) | | | 243 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 862.00 | 15 000.00 | | 7 862.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 5 748.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 919.00 | 9 251.00 | | 5 919.00 |
HK Income tax | 59 107.00 | | | 59 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 563.00 | 4 562 752.00 | | 5 395 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 081.00 | 4 459 151.00 | | 5 215 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 482.00 | 103 601.00 | | 180 482.00 |
