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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 011.00 | 2 904.00 | 6 106.00 | 9 011.00 |
AR Technical installations, industrial equipment and tools | 10 412.00 | 9 844.00 | 567.00 | 10 412.00 |
AT Other tangible assets | 65 890.00 | 45 485.00 | 20 405.00 | 65 890.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 95 880.00 | 58 234.00 | 37 645.00 | 95 880.00 |
BL Raw materials, supplies | 37 957.00 | | 37 957.00 | 37 957.00 |
BT Goods | 304 043.00 | | 304 043.00 | 304 043.00 |
BX Customers and related accounts | 37 222.00 | | 37 222.00 | 37 222.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 25 650.00 | | 25 650.00 | 25 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 612.00 | | 423 612.00 | 423 612.00 |
CO Grand total (0 to V) | 519 492.00 | 58 234.00 | 461 257.00 | 519 492.00 |
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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 | 209 595.00 | 170 164.00 | | 209 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 017.00 | 39 430.00 | | 45 017.00 |
DL TOTAL (I) | 262 996.00 | 217 979.00 | | 262 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 2 750.00 | | 250.00 |
DW Advances and down payments received on current orders | 1 792.00 | 16 098.00 | | 1 792.00 |
DX Trade payables and related accounts | 15 245.00 | 21 202.00 | | 15 245.00 |
DY Tax and social security liabilities | 77 929.00 | 80 493.00 | | 77 929.00 |
EA Other liabilities | 103 042.00 | 75 881.00 | | 103 042.00 |
EC TOTAL (IV) | 198 261.00 | 196 427.00 | | 198 261.00 |
EE Grand total (I to V) | 461 257.00 | 414 407.00 | | 461 257.00 |
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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 | 858 568.00 | 771.00 | 859 340.00 | 858 568.00 |
FG Production sold - services | 300 356.00 | 39.00 | 300 396.00 | 300 356.00 |
FJ Net sales | 1 158 924.00 | 811.00 | 1 159 736.00 | 1 158 924.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 160 489.00 | |
FS Purchases of goods (including customs duties) | | | 611 169.00 | |
FT Inventory change (goods) | | | -41 156.00 | |
FU Purchases of raw materials and other supplies | | | 79 763.00 | |
FV Inventory change (raw materials and supplies) | | | -7 043.00 | |
FW Other purchases and external expenses | | | 191 150.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 179 690.00 | |
FZ Social Security Contributions | | | 34 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 066 538.00 | |
GG - OPERATING RESULT (I - II) | | | 93 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HJ Employee participation in company results | 31 951.00 | 30 428.00 | | 31 951.00 |
HK Income tax | 16 512.00 | 10 749.00 | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 489.00 | 1 144 432.00 | | 1 160 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 472.00 | 1 105 001.00 | | 1 115 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 017.00 | 39 430.00 | | 45 017.00 |
