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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 | 597.00 | 1 479.00 | 2 077.00 |
AR Technical installations, industrial equipment and tools | 14 028.00 | 13 128.00 | 900.00 | 14 028.00 |
AT Other tangible assets | 172 681.00 | 152 837.00 | 19 843.00 | 172 681.00 |
BJ TOTAL (I) | 188 787.00 | 166 563.00 | 22 223.00 | 188 787.00 |
BL Raw materials, supplies | 21 760.00 | | 21 760.00 | 21 760.00 |
BT Goods | 255 572.00 | | 255 572.00 | 255 572.00 |
BX Customers and related accounts | 37 696.00 | | 37 696.00 | 37 696.00 |
BZ Other receivables | 43 484.00 | | 43 484.00 | 43 484.00 |
CF Cash and cash equivalents | 15 186.00 | | 15 186.00 | 15 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 699.00 | | 373 699.00 | 373 699.00 |
CO Grand total (0 to V) | 562 487.00 | 166 563.00 | 395 923.00 | 562 487.00 |
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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 | 55 015.00 | 49 009.00 | | 55 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 999.00 | 6 005.00 | | 42 999.00 |
DL TOTAL (I) | 106 814.00 | 63 815.00 | | 106 814.00 |
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 | 10 316.00 | 3 389.00 | | 10 316.00 |
DX Trade payables and related accounts | 7 476.00 | 2 375.00 | | 7 476.00 |
DY Tax and social security liabilities | 51 785.00 | 65 222.00 | | 51 785.00 |
EA Other liabilities | 128 061.00 | 236 069.00 | | 128 061.00 |
EC TOTAL (IV) | 289 108.00 | 398 525.00 | | 289 108.00 |
EE Grand total (I to V) | 395 923.00 | 462 340.00 | | 395 923.00 |
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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 | 507 606.00 | 188.00 | 507 795.00 | 507 606.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 86 072.00 | | 86 072.00 | 86 072.00 |
FJ Net sales | 593 679.00 | 188.00 | 593 867.00 | 593 679.00 |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 597 707.00 | |
FS Purchases of goods (including customs duties) | | | 351 256.00 | |
FT Inventory change (goods) | | | -33 066.00 | |
FU Purchases of raw materials and other supplies | | | 19 656.00 | |
FV Inventory change (raw materials and supplies) | | | -4 976.00 | |
FW Other purchases and external expenses | | | 77 347.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 91 450.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 537 531.00 | |
GG - OPERATING RESULT (I - II) | | | 60 176.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 100.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 100.00 | | 57.00 |
HE Exceptional expenses on management operations | 34.00 | 7 515.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 7 515.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -7 415.00 | | 23.00 |
HJ Employee participation in company results | 16 178.00 | 15 284.00 | | 16 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 765.00 | 597 666.00 | | 597 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 765.00 | 591 660.00 | | 554 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 999.00 | 6 005.00 | | 42 999.00 |
