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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 766.00 | 7 225.00 | 11 540.00 | 18 766.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 1 550.00 | 244.00 | 1 795.00 |
AT Other tangible assets | 134 457.00 | 115 116.00 | 19 341.00 | 134 457.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 160 245.00 | 123 891.00 | 36 354.00 | 160 245.00 |
BL Raw materials, supplies | 17 942.00 | | 17 942.00 | 17 942.00 |
BT Goods | 224 439.00 | | 224 439.00 | 224 439.00 |
BX Customers and related accounts | 10 907.00 | | 10 907.00 | 10 907.00 |
BZ Other receivables | 117 161.00 | | 117 161.00 | 117 161.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 193.00 | | 389 193.00 | 389 193.00 |
CO Grand total (0 to V) | 549 439.00 | 123 891.00 | 425 547.00 | 549 439.00 |
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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 |
DG Other reserves | 152 711.00 | 96 655.00 | | 152 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 029.00 | 56 055.00 | | 48 029.00 |
DL TOTAL (I) | 209 540.00 | 161 511.00 | | 209 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
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 | 5 426.00 | 9 670.00 | | 5 426.00 |
DX Trade payables and related accounts | 50 782.00 | 11 688.00 | | 50 782.00 |
DY Tax and social security liabilities | 64 662.00 | 81 150.00 | | 64 662.00 |
EA Other liabilities | 3 666.00 | 1 275.00 | | 3 666.00 |
EC TOTAL (IV) | 216 007.00 | 195 423.00 | | 216 007.00 |
EE Grand total (I to V) | 425 547.00 | 356 934.00 | | 425 547.00 |
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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 | 842 533.00 | 1 121.00 | 843 655.00 | 842 533.00 |
FG Production sold - services | 158 833.00 | 24.00 | 158 857.00 | 158 833.00 |
FJ Net sales | 1 001 367.00 | 1 145.00 | 1 002 513.00 | 1 001 367.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 005 214.00 | |
FS Purchases of goods (including customs duties) | | | 531 493.00 | |
FT Inventory change (goods) | | | 5 628.00 | |
FU Purchases of raw materials and other supplies | | | 51 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 571.00 | |
FW Other purchases and external expenses | | | 144 856.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 126 580.00 | |
FZ Social Security Contributions | | | 25 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 914 644.00 | |
GG - OPERATING RESULT (I - II) | | | 90 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 206.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 206.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -206.00 | | -63.00 |
HJ Employee participation in company results | 22 788.00 | 22 700.00 | | 22 788.00 |
HK Income tax | 19 864.00 | 22 506.00 | | 19 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 397.00 | 1 026 629.00 | | 1 005 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 368.00 | 970 574.00 | | 957 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 029.00 | 56 055.00 | | 48 029.00 |
