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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 123.00 | 3 589.00 | 6 534.00 | 10 123.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 13 852.00 | -12 242.00 | 1 609.00 |
AT Other tangible assets | 118 036.00 | 83 043.00 | 34 992.00 | 118 036.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 143 950.00 | 100 484.00 | 43 465.00 | 143 950.00 |
BL Raw materials, supplies | 5 613.00 | | 5 613.00 | 5 613.00 |
BT Goods | 153 975.00 | | 153 975.00 | 153 975.00 |
BX Customers and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 353 812.00 | | 353 812.00 | 353 812.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 534 149.00 | | 534 149.00 | 534 149.00 |
CO Grand total (0 to V) | 678 100.00 | 100 484.00 | 577 615.00 | 678 100.00 |
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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 | 224 681.00 | 215 517.00 | | 224 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 675.00 | 79 164.00 | | 121 675.00 |
DL TOTAL (I) | 355 157.00 | 303 481.00 | | 355 157.00 |
DU Loans and Debts from Credit Institutions (3) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 36 473.00 | 20 126.00 | | 36 473.00 |
DX Trade payables and related accounts | 6 554.00 | 17 273.00 | | 6 554.00 |
DY Tax and social security liabilities | 82 562.00 | 49 193.00 | | 82 562.00 |
EA Other liabilities | 5 397.00 | 2 817.00 | | 5 397.00 |
EC TOTAL (IV) | 222 458.00 | 180 879.00 | | 222 458.00 |
EE Grand total (I to V) | 577 615.00 | 484 361.00 | | 577 615.00 |
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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 | 986 237.00 | 3 653.00 | 989 891.00 | 986 237.00 |
FG Production sold - services | 98 937.00 | 1 084.00 | 100 021.00 | 98 937.00 |
FJ Net sales | 1 085 175.00 | 4 737.00 | 1 089 913.00 | 1 085 175.00 |
FO Operating subsidies | | | 3 638.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 095 354.00 | |
FS Purchases of goods (including customs duties) | | | 609 173.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 14 738.00 | |
FV Inventory change (raw materials and supplies) | | | 9 928.00 | |
FW Other purchases and external expenses | | | 135 315.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 94 158.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 902 031.00 | |
GG - OPERATING RESULT (I - II) | | | 193 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | 93.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 93.00 | | 1 226.00 |
HE Exceptional expenses on management operations | 1 500.00 | 10 880.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 10 880.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -10 786.00 | | -273.00 |
HJ Employee participation in company results | 15 599.00 | 15 812.00 | | 15 599.00 |
HK Income tax | 57 662.00 | 36 859.00 | | 57 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 468.00 | 1 054 252.00 | | 1 098 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 793.00 | 975 087.00 | | 976 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 675.00 | 79 164.00 | | 121 675.00 |
