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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 011.00 | 2 003.00 | 7 007.00 | 9 011.00 |
AR Technical installations, industrial equipment and tools | 9 983.00 | 9 818.00 | 165.00 | 9 983.00 |
AT Other tangible assets | 65 890.00 | 38 777.00 | 27 112.00 | 65 890.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 95 451.00 | 50 600.00 | 44 851.00 | 95 451.00 |
BL Raw materials, supplies | 29 906.00 | | 29 906.00 | 29 906.00 |
BT Goods | 263 894.00 | | 263 894.00 | 263 894.00 |
BX Customers and related accounts | 33 541.00 | | 33 541.00 | 33 541.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 22 840.00 | | 22 840.00 | 22 840.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 369 555.00 | | 369 555.00 | 369 555.00 |
CO Grand total (0 to V) | 465 007.00 | 50 600.00 | 414 407.00 | 465 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 164.00 | 140 000.00 | | 170 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 430.00 | 30 164.00 | | 39 430.00 |
DL TOTAL (I) | 217 979.00 | 178 548.00 | | 217 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 2 750.00 | | 2 750.00 |
DW Advances and down payments received on current orders | 16 098.00 | 3 891.00 | | 16 098.00 |
DX Trade payables and related accounts | 21 202.00 | 23 759.00 | | 21 202.00 |
DY Tax and social security liabilities | 80 493.00 | 64 935.00 | | 80 493.00 |
DZ Fixed asset liabilities and related accounts | 75 881.00 | 145 059.00 | | 75 881.00 |
EC TOTAL (IV) | 196 427.00 | 240 449.00 | | 196 427.00 |
EE Grand total (I to V) | 414 407.00 | 418 998.00 | | 414 407.00 |
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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 | 876 665.00 | 196.00 | 876 861.00 | 876 665.00 |
FG Production sold - services | 266 855.00 | | 266 855.00 | 266 855.00 |
FJ Net sales | 1 143 521.00 | 196.00 | 1 143 717.00 | 1 143 521.00 |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 144 432.00 | |
FS Purchases of goods (including customs duties) | | | 583 467.00 | |
FT Inventory change (goods) | | | 11 479.00 | |
FU Purchases of raw materials and other supplies | | | 56 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 194 882.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 168 604.00 | |
FZ Social Security Contributions | | | 34 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 062 626.00 | |
GG - OPERATING RESULT (I - II) | | | 81 805.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 1 050.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 1 179.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 179.00 | | -231.00 |
HJ Employee participation in company results | 30 428.00 | 30 545.00 | | 30 428.00 |
HK Income tax | 10 749.00 | 707.00 | | 10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 432.00 | 990 430.00 | | 1 144 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 001.00 | 960 266.00 | | 1 105 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 430.00 | 30 164.00 | | 39 430.00 |
