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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 011.00 | 3 761.00 | 5 249.00 | 9 011.00 |
AR Technical installations, industrial equipment and tools | 10 412.00 | 9 922.00 | 489.00 | 10 412.00 |
AT Other tangible assets | 65 890.00 | 49 821.00 | 16 068.00 | 65 890.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 95 880.00 | 63 506.00 | 32 373.00 | 95 880.00 |
BL Raw materials, supplies | 34 950.00 | | 34 950.00 | 34 950.00 |
BT Goods | 281 141.00 | | 281 141.00 | 281 141.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 66 284.00 | | 66 284.00 | 66 284.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 414 156.00 | | 414 156.00 | 414 156.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 510 036.00 | 63 506.00 | 446 530.00 | 510 036.00 |
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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 | 254 612.00 | 209 595.00 | | 254 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 513.00 | 45 017.00 | | 23 513.00 |
DL TOTAL (I) | 286 510.00 | 262 996.00 | | 286 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 3 626.00 | 1 792.00 | | 3 626.00 |
DX Trade payables and related accounts | 6 917.00 | 15 245.00 | | 6 917.00 |
DY Tax and social security liabilities | 74 330.00 | 77 929.00 | | 74 330.00 |
EA Other liabilities | 74 893.00 | 103 042.00 | | 74 893.00 |
EC TOTAL (IV) | 160 019.00 | 198 261.00 | | 160 019.00 |
EE Grand total (I to V) | 446 530.00 | 461 257.00 | | 446 530.00 |
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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 | 765 497.00 | 546.00 | 766 043.00 | 765 497.00 |
FG Production sold - services | 248 725.00 | 37.00 | 248 762.00 | 248 725.00 |
FJ Net sales | 1 014 222.00 | 583.00 | 1 014 806.00 | 1 014 222.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 014 859.00 | |
FS Purchases of goods (including customs duties) | | | 481 869.00 | |
FT Inventory change (goods) | | | 22 901.00 | |
FU Purchases of raw materials and other supplies | | | 59 775.00 | |
FV Inventory change (raw materials and supplies) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 139 846.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 185 009.00 | |
FZ Social Security Contributions | | | 41 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 948 097.00 | |
GG - OPERATING RESULT (I - II) | | | 66 762.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HJ Employee participation in company results | 33 212.00 | 31 951.00 | | 33 212.00 |
HK Income tax | 5 522.00 | 16 512.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 664.00 | 1 160 489.00 | | 1 015 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 150.00 | 1 115 472.00 | | 992 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 513.00 | 45 017.00 | | 23 513.00 |
