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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 600.00 | 14 833.00 | 76 767.00 | 91 600.00 |
AR Technical installations, industrial equipment and tools | 1 532.00 | 946.00 | 585.00 | 1 532.00 |
AT Other tangible assets | 44 170.00 | 26 797.00 | 17 372.00 | 44 170.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 137 726.00 | 42 577.00 | 95 149.00 | 137 726.00 |
BL Raw materials, supplies | 28 380.00 | | 28 380.00 | 28 380.00 |
BT Goods | 337 975.00 | | 337 975.00 | 337 975.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 24 379.00 | | 24 379.00 | 24 379.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 14 205.00 | | 14 205.00 | 14 205.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 430 237.00 | | 430 237.00 | 430 237.00 |
CO Grand total (0 to V) | 567 964.00 | 42 577.00 | 525 386.00 | 567 964.00 |
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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 | 182 466.00 | 148 218.00 | | 182 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | 34 248.00 | | 29 547.00 |
DL TOTAL (I) | 220 398.00 | 190 851.00 | | 220 398.00 |
DW Advances and down payments received on current orders | 6 243.00 | 4 062.00 | | 6 243.00 |
DX Trade payables and related accounts | 75 284.00 | 44 269.00 | | 75 284.00 |
DY Tax and social security liabilities | 60 182.00 | 61 973.00 | | 60 182.00 |
EA Other liabilities | 163 276.00 | 225 322.00 | | 163 276.00 |
EC TOTAL (IV) | 304 987.00 | 335 627.00 | | 304 987.00 |
EE Grand total (I to V) | 525 386.00 | 526 478.00 | | 525 386.00 |
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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 | 744 499.00 | | 744 499.00 | 744 499.00 |
FG Production sold - services | 227 454.00 | | 227 454.00 | 227 454.00 |
FJ Net sales | 971 953.00 | | 971 953.00 | 971 953.00 |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 978 543.00 | |
FS Purchases of goods (including customs duties) | | | 476 301.00 | |
FT Inventory change (goods) | | | 27 034.00 | |
FU Purchases of raw materials and other supplies | | | 34 687.00 | |
FV Inventory change (raw materials and supplies) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 192 753.00 | |
FX Taxes, duties, and similar payments | | | 12 932.00 | |
FY Salaries and Wages | | | 129 839.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 915 505.00 | |
GG - OPERATING RESULT (I - II) | | | 63 037.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -179.00 | | 100.00 |
HJ Employee participation in company results | 21 073.00 | 24 438.00 | | 21 073.00 |
HK Income tax | 10 830.00 | 13 153.00 | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 643.00 | 1 039 660.00 | | 978 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 095.00 | 1 005 411.00 | | 949 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | 34 248.00 | | 29 547.00 |
