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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 848.00 | 4 156.00 | 9 691.00 | 13 848.00 |
AR Technical installations, industrial equipment and tools | 15 724.00 | 13 946.00 | 1 778.00 | 15 724.00 |
AT Other tangible assets | 87 930.00 | 54 439.00 | 33 490.00 | 87 930.00 |
BH Other financial assets | 95 762.00 | | 95 762.00 | 95 762.00 |
BJ TOTAL (I) | 213 265.00 | 72 542.00 | 140 722.00 | 213 265.00 |
BL Raw materials, supplies | 32 860.00 | | 32 860.00 | 32 860.00 |
BT Goods | 247 034.00 | | 247 034.00 | 247 034.00 |
BX Customers and related accounts | 8 312.00 | 4 331.00 | 3 981.00 | 8 312.00 |
BZ Other receivables | 116 194.00 | | 116 194.00 | 116 194.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 421 729.00 | 4 331.00 | 417 397.00 | 421 729.00 |
CO Grand total (0 to V) | 634 994.00 | 76 874.00 | 558 120.00 | 634 994.00 |
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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 | 28 416.00 | 28 416.00 | | 28 416.00 |
DH Retained earnings | -189 985.00 | -156 864.00 | | -189 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 556.00 | -33 120.00 | | 51 556.00 |
DL TOTAL (I) | -101 627.00 | -153 184.00 | | -101 627.00 |
DP Provisions for Risks | 8 800.00 | 8 800.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 8 800.00 | | 8 800.00 |
DW Advances and down payments received on current orders | 6 418.00 | 23 622.00 | | 6 418.00 |
DX Trade payables and related accounts | 20 798.00 | 25 315.00 | | 20 798.00 |
DY Tax and social security liabilities | 99 843.00 | 72 053.00 | | 99 843.00 |
EA Other liabilities | 523 887.00 | 647 935.00 | | 523 887.00 |
EC TOTAL (IV) | 650 948.00 | 768 925.00 | | 650 948.00 |
EE Grand total (I to V) | 558 120.00 | 624 541.00 | | 558 120.00 |
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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 | 965 503.00 | 142.00 | 965 646.00 | 965 503.00 |
FG Production sold - services | 176 771.00 | | 176 771.00 | 176 771.00 |
FJ Net sales | 1 142 275.00 | 142.00 | 1 142 418.00 | 1 142 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 1 150 286.00 | |
FS Purchases of goods (including customs duties) | | | 633 601.00 | |
FT Inventory change (goods) | | | 22 198.00 | |
FU Purchases of raw materials and other supplies | | | 31 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 159 990.00 | |
FX Taxes, duties, and similar payments | | | 22 758.00 | |
FY Salaries and Wages | | | 144 511.00 | |
FZ Social Security Contributions | | | 25 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 349.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 053 765.00 | |
GG - OPERATING RESULT (I - II) | | | 96 520.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 13 945.00 | 15 959.00 | | 13 945.00 |
HF Exceptional expenses on capital transactions | | 12 613.00 | | |
HH Total exceptional expenses (VIII) | 13 945.00 | 28 573.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 508.00 | -28 573.00 | | -13 508.00 |
HJ Employee participation in company results | 25 791.00 | 25 501.00 | | 25 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 722.00 | 1 012 280.00 | | 1 150 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 166.00 | 1 045 400.00 | | 1 099 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 556.00 | -33 120.00 | | 51 556.00 |
