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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 152.00 | 4 374.00 | 12 778.00 | 17 152.00 |
AR Technical installations, industrial equipment and tools | 1 287.00 | 582.00 | 704.00 | 1 287.00 |
AT Other tangible assets | 44 019.00 | 20 066.00 | 23 952.00 | 44 019.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 62 883.00 | 25 023.00 | 37 859.00 | 62 883.00 |
BL Raw materials, supplies | 30 491.00 | | 30 491.00 | 30 491.00 |
BT Goods | 367 187.00 | | 367 187.00 | 367 187.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 20 890.00 | | 20 890.00 | 20 890.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 460 919.00 | | 460 919.00 | 460 919.00 |
CO Grand total (0 to V) | 523 803.00 | 25 023.00 | 498 779.00 | 523 803.00 |
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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 | 115 054.00 | 60 992.00 | | 115 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 163.00 | 54 062.00 | | 33 163.00 |
DL TOTAL (I) | 156 602.00 | 123 438.00 | | 156 602.00 |
DW Advances and down payments received on current orders | 10 370.00 | 6 153.00 | | 10 370.00 |
DX Trade payables and related accounts | 10 327.00 | 41 412.00 | | 10 327.00 |
DY Tax and social security liabilities | 66 968.00 | 53 501.00 | | 66 968.00 |
DZ Fixed asset liabilities and related accounts | 254 510.00 | 282 615.00 | | 254 510.00 |
EC TOTAL (IV) | 342 176.00 | 383 683.00 | | 342 176.00 |
EE Grand total (I to V) | 498 779.00 | 507 122.00 | | 498 779.00 |
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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 | 879 465.00 | 547.00 | 880 013.00 | 879 465.00 |
FG Production sold - services | 124 115.00 | 192.00 | 124 308.00 | 124 115.00 |
FJ Net sales | 1 003 581.00 | 739.00 | 1 004 321.00 | 1 003 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 478.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 1 031 332.00 | |
FS Purchases of goods (including customs duties) | | | 622 224.00 | |
FT Inventory change (goods) | | | -43 838.00 | |
FU Purchases of raw materials and other supplies | | | 20 338.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 151 930.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 130 918.00 | |
FZ Social Security Contributions | | | 29 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 932 927.00 | |
GG - OPERATING RESULT (I - II) | | | 98 405.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 023.00 | 3 000.00 | | 27 023.00 |
HH Total exceptional expenses (VIII) | 27 023.00 | 3 000.00 | | 27 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 023.00 | -3 000.00 | | -27 023.00 |
HJ Employee participation in company results | 22 900.00 | 21 895.00 | | 22 900.00 |
HK Income tax | 12 726.00 | 5 854.00 | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 332.00 | 921 978.00 | | 1 031 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 169.00 | 867 915.00 | | 998 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 163.00 | 54 062.00 | | 33 163.00 |
