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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 077.00 | 389.00 | 1 687.00 | 2 077.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 13 037.00 | 628.00 | 13 665.00 |
AT Other tangible assets | 172 681.00 | 149 340.00 | 23 341.00 | 172 681.00 |
BJ TOTAL (I) | 188 424.00 | 162 767.00 | 25 656.00 | 188 424.00 |
BL Raw materials, supplies | 18 024.00 | | 18 024.00 | 18 024.00 |
BT Goods | 221 265.00 | | 221 265.00 | 221 265.00 |
BX Customers and related accounts | 29 112.00 | | 29 112.00 | 29 112.00 |
BZ Other receivables | 161 356.00 | | 161 356.00 | 161 356.00 |
CF Cash and cash equivalents | 6 225.00 | | 6 225.00 | 6 225.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 436 684.00 | | 436 684.00 | 436 684.00 |
CO Grand total (0 to V) | 625 108.00 | 162 767.00 | 462 340.00 | 625 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 49 009.00 | 65 704.00 | | 49 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | -16 695.00 | | 6 005.00 |
DL TOTAL (I) | 63 815.00 | 57 809.00 | | 63 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 3 389.00 | 5 459.00 | | 3 389.00 |
DX Trade payables and related accounts | 2 375.00 | 3 003.00 | | 2 375.00 |
DY Tax and social security liabilities | 65 222.00 | 47 485.00 | | 65 222.00 |
DZ Fixed asset liabilities and related accounts | 236 069.00 | 238 786.00 | | 236 069.00 |
EC TOTAL (IV) | 398 525.00 | 386 204.00 | | 398 525.00 |
EE Grand total (I to V) | 462 340.00 | 444 014.00 | | 462 340.00 |
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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 | 515 477.00 | 455.00 | 515 932.00 | 515 477.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 79 583.00 | | 79 583.00 | 79 583.00 |
FJ Net sales | 595 144.00 | 455.00 | 595 600.00 | 595 144.00 |
FO Operating subsidies | | | 338.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 597 566.00 | |
FS Purchases of goods (including customs duties) | | | 241 717.00 | |
FT Inventory change (goods) | | | 112 070.00 | |
FU Purchases of raw materials and other supplies | | | 17 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 846.00 | |
FW Other purchases and external expenses | | | 76 332.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 87 109.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 566 583.00 | |
GG - OPERATING RESULT (I - II) | | | 30 982.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 130.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 130.00 | | 100.00 |
HE Exceptional expenses on management operations | 7 515.00 | 2 738.00 | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | 2 738.00 | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 415.00 | -2 608.00 | | -7 415.00 |
HJ Employee participation in company results | 15 284.00 | 18 114.00 | | 15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 666.00 | 588 311.00 | | 597 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 660.00 | 605 006.00 | | 591 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | -16 695.00 | | 6 005.00 |
