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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 462 099.00 | 446 325.00 | 15 774.00 | 462 099.00 |
AT Other tangible assets | 369 979.00 | 282 470.00 | 87 509.00 | 369 979.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 846 461.00 | 728 794.00 | 117 667.00 | 846 461.00 |
BT Goods | 194 105.00 | | 194 105.00 | 194 105.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 18 899.00 | | 18 899.00 | 18 899.00 |
BZ Other receivables | 57 439.00 | | 57 439.00 | 57 439.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 321 126.00 | | 321 126.00 | 321 126.00 |
CH Prepaid expenses | 24 744.00 | | 24 744.00 | 24 744.00 |
CJ TOTAL (II) | 818 929.00 | | 818 929.00 | 818 929.00 |
CO Grand total (0 to V) | 1 665 390.00 | 728 794.00 | 936 596.00 | 1 665 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 355 683.00 | | | 355 683.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 447.00 | | | 40 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 693.00 | | | 53 693.00 |
DL TOTAL (I) | 493 823.00 | | | 493 823.00 |
DU Loans and Debts from Credit Institutions (3) | 67 781.00 | | | 67 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 167 606.00 | | | 167 606.00 |
DY Tax and social security liabilities | 61 560.00 | | | 61 560.00 |
EA Other liabilities | 143 680.00 | | | 143 680.00 |
EC TOTAL (IV) | 442 773.00 | | | 442 773.00 |
EE Grand total (I to V) | 936 596.00 | | | 936 596.00 |
EG Accrued income and payables due within one year | 422 795.00 | | | 422 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 2 856 958.00 | | 2 856 958.00 | 2 856 958.00 |
FD Production sold - goods | 2 743.00 | | 2 743.00 | 2 743.00 |
FG Production sold - services | 33 433.00 | | 33 433.00 | 33 433.00 |
FJ Net sales | 2 893 134.00 | | 2 893 134.00 | 2 893 134.00 |
FO Operating subsidies | | | 5 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 902 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 145 615.00 | |
FT Inventory change (goods) | | | 23 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 245 311.00 | |
FX Taxes, duties, and similar payments | | | 36 831.00 | |
FY Salaries and Wages | | | 280 682.00 | |
FZ Social Security Contributions | | | 89 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 311.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 860 364.00 | |
GG - OPERATING RESULT (I - II) | | | 42 383.00 | |
GL Other interest and similar income | | | 11 792.00 | |
GP Total financial income (V) | | | 11 792.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | | | 4 079.00 |
HA Exceptional income from management transactions | 19 850.00 | | | 19 850.00 |
HD Total exceptional income (VII) | 19 850.00 | | | 19 850.00 |
HE Exceptional expenses on management operations | 16 574.00 | | | 16 574.00 |
HH Total exceptional expenses (VIII) | 16 574.00 | | | 16 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | | | 3 276.00 |
HK Income tax | -940.00 | | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 389.00 | | | 2 934 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 696.00 | | | 2 880 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 693.00 | | | 53 693.00 |
