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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 328.00 | 7 986.00 | 53 342.00 | 61 328.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 752.00 | 779.00 | 1 532.00 |
AT Other tangible assets | 44 019.00 | 23 808.00 | 20 211.00 | 44 019.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 107 304.00 | 32 547.00 | 74 757.00 | 107 304.00 |
BL Raw materials, supplies | 32 493.00 | | 32 493.00 | 32 493.00 |
BT Goods | 368 033.00 | | 368 033.00 | 368 033.00 |
BX Customers and related accounts | 24 324.00 | | 24 324.00 | 24 324.00 |
BZ Other receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 721.00 | | 451 721.00 | 451 721.00 |
CO Grand total (0 to V) | 559 026.00 | 32 547.00 | 526 478.00 | 559 026.00 |
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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 | 148 218.00 | 115 054.00 | | 148 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 248.00 | 33 163.00 | | 34 248.00 |
DL TOTAL (I) | 190 851.00 | 156 602.00 | | 190 851.00 |
DW Advances and down payments received on current orders | 4 062.00 | 10 370.00 | | 4 062.00 |
DX Trade payables and related accounts | 44 269.00 | 10 327.00 | | 44 269.00 |
DY Tax and social security liabilities | 61 973.00 | 66 968.00 | | 61 973.00 |
EA Other liabilities | 225 322.00 | 254 510.00 | | 225 322.00 |
EC TOTAL (IV) | 335 627.00 | 342 176.00 | | 335 627.00 |
EE Grand total (I to V) | 526 478.00 | 498 779.00 | | 526 478.00 |
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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 | 826 901.00 | | 826 901.00 | 826 901.00 |
FG Production sold - services | 203 687.00 | | 203 687.00 | 203 687.00 |
FJ Net sales | 1 030 589.00 | | 1 030 589.00 | 1 030 589.00 |
FO Operating subsidies | | | 4 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 1 039 660.00 | |
FS Purchases of goods (including customs duties) | | | 570 799.00 | |
FT Inventory change (goods) | | | 2 004.00 | |
FU Purchases of raw materials and other supplies | | | 35 979.00 | |
FV Inventory change (raw materials and supplies) | | | -4 852.00 | |
FW Other purchases and external expenses | | | 166 248.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 138 785.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 965 456.00 | |
GG - OPERATING RESULT (I - II) | | | 74 203.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 27 023.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 27 023.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -27 023.00 | | -179.00 |
HJ Employee participation in company results | 24 438.00 | 22 900.00 | | 24 438.00 |
HK Income tax | 13 153.00 | 12 726.00 | | 13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 660.00 | 1 031 332.00 | | 1 039 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 411.00 | 998 169.00 | | 1 005 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 248.00 | 33 163.00 | | 34 248.00 |
