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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 735.00 | 1 889.00 | 1 845.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 59.00 | 2.00 | 56.00 | 59.00 |
AT Other tangible assets | 46 455.00 | 21 104.00 | 25 350.00 | 46 455.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 50 305.00 | 22 996.00 | 27 308.00 | 50 305.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BT Goods | 134 014.00 | | 134 014.00 | 134 014.00 |
BX Customers and related accounts | 8 548.00 | | 8 548.00 | 8 548.00 |
BZ Other receivables | 19 329.00 | | 19 329.00 | 19 329.00 |
CF Cash and cash equivalents | 21 432.00 | | 21 432.00 | 21 432.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 196 472.00 | | 196 472.00 | 196 472.00 |
CO Grand total (0 to V) | 246 777.00 | 22 996.00 | 223 780.00 | 246 777.00 |
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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 | 81 476.00 | 80 880.00 | | 81 476.00 |
DH Retained earnings | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | 20 596.00 | | 27 127.00 |
DL TOTAL (I) | 136 989.00 | 109 861.00 | | 136 989.00 |
DW Advances and down payments received on current orders | 5 012.00 | 9 879.00 | | 5 012.00 |
DX Trade payables and related accounts | 5 765.00 | 9 369.00 | | 5 765.00 |
DY Tax and social security liabilities | 44 648.00 | 42 857.00 | | 44 648.00 |
EA Other liabilities | 31 364.00 | 45 392.00 | | 31 364.00 |
EC TOTAL (IV) | 86 791.00 | 107 499.00 | | 86 791.00 |
EE Grand total (I to V) | 223 780.00 | 217 360.00 | | 223 780.00 |
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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 | 597 354.00 | 9 818.00 | 607 172.00 | 597 354.00 |
FG Production sold - services | 89 190.00 | 395.00 | 89 585.00 | 89 190.00 |
FJ Net sales | 686 544.00 | 10 213.00 | 696 758.00 | 686 544.00 |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 698 301.00 | |
FS Purchases of goods (including customs duties) | | | 395 013.00 | |
FT Inventory change (goods) | | | -9 139.00 | |
FU Purchases of raw materials and other supplies | | | 16 092.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 100 753.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 97 147.00 | |
FZ Social Security Contributions | | | 24 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 642 696.00 | |
GG - OPERATING RESULT (I - II) | | | 55 604.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HJ Employee participation in company results | 17 529.00 | 18 693.00 | | 17 529.00 |
HK Income tax | 10 711.00 | 5 717.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 301.00 | 647 523.00 | | 698 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 173.00 | 626 927.00 | | 671 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | 20 596.00 | | 27 127.00 |
