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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 821.00 | 6 375.00 | 32 446.00 | 38 821.00 |
AR Technical installations, industrial equipment and tools | 16 449.00 | 14 162.00 | 2 287.00 | 16 449.00 |
AT Other tangible assets | 82 662.00 | 55 262.00 | 27 399.00 | 82 662.00 |
BH Other financial assets | 95 762.00 | | 95 762.00 | 95 762.00 |
BJ TOTAL (I) | 233 695.00 | 75 799.00 | 157 895.00 | 233 695.00 |
BL Raw materials, supplies | 30 328.00 | | 30 328.00 | 30 328.00 |
BT Goods | 334 679.00 | | 334 679.00 | 334 679.00 |
BX Customers and related accounts | 16 855.00 | 4 200.00 | 12 654.00 | 16 855.00 |
BZ Other receivables | 72 501.00 | | 72 501.00 | 72 501.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 353.00 | 4 200.00 | 467 153.00 | 471 353.00 |
CO Grand total (0 to V) | 705 049.00 | 80 000.00 | 625 048.00 | 705 049.00 |
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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 | -138 428.00 | -189 985.00 | | -138 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 51 556.00 | | 6 238.00 |
DL TOTAL (I) | -95 389.00 | -101 627.00 | | -95 389.00 |
DP Provisions for Risks | | 8 800.00 | | |
DR TOTAL (IV) | | 8 800.00 | | |
DW Advances and down payments received on current orders | 6 366.00 | 6 418.00 | | 6 366.00 |
DX Trade payables and related accounts | 21 846.00 | 20 798.00 | | 21 846.00 |
DY Tax and social security liabilities | 57 439.00 | 99 843.00 | | 57 439.00 |
EA Other liabilities | 634 785.00 | 523 887.00 | | 634 785.00 |
EC TOTAL (IV) | 720 438.00 | 650 948.00 | | 720 438.00 |
EE Grand total (I to V) | 625 048.00 | 558 120.00 | | 625 048.00 |
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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 | 779 878.00 | 358.00 | 780 237.00 | 779 878.00 |
FG Production sold - services | 171 603.00 | | 171 603.00 | 171 603.00 |
FJ Net sales | 951 482.00 | 358.00 | 951 841.00 | 951 482.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 956 484.00 | |
FS Purchases of goods (including customs duties) | | | 586 994.00 | |
FT Inventory change (goods) | | | -85 917.00 | |
FU Purchases of raw materials and other supplies | | | 29 117.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 158 274.00 | |
FX Taxes, duties, and similar payments | | | 24 648.00 | |
FY Salaries and Wages | | | 145 425.00 | |
FZ Social Security Contributions | | | 28 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 896 772.00 | |
GG - OPERATING RESULT (I - II) | | | 59 712.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 436.00 | | 26.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 827.00 | 436.00 | | 8 827.00 |
HE Exceptional expenses on management operations | 30 491.00 | 13 945.00 | | 30 491.00 |
HH Total exceptional expenses (VIII) | 30 491.00 | 13 945.00 | | 30 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 663.00 | -13 508.00 | | -21 663.00 |
HJ Employee participation in company results | 27 769.00 | 25 791.00 | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 312.00 | 1 150 722.00 | | 965 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 073.00 | 1 099 166.00 | | 959 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | 51 556.00 | | 6 238.00 |
