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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 206.00 | 957.00 | 3 249.00 | 4 206.00 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 13 280.00 | 1 772.00 | 15 052.00 |
AT Other tangible assets | 172 681.00 | 156 075.00 | 16 605.00 | 172 681.00 |
BJ TOTAL (I) | 191 940.00 | 170 313.00 | 21 627.00 | 191 940.00 |
BL Raw materials, supplies | 22 221.00 | | 22 221.00 | 22 221.00 |
BT Goods | 231 908.00 | | 231 908.00 | 231 908.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 9 918.00 | 1 912.00 | 8 006.00 | 9 918.00 |
BZ Other receivables | 74 761.00 | | 74 761.00 | 74 761.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 350 351.00 | 1 912.00 | 348 439.00 | 350 351.00 |
CO Grand total (0 to V) | 542 292.00 | 172 225.00 | 370 066.00 | 542 292.00 |
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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 | 98 014.00 | 55 015.00 | | 98 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | 42 999.00 | | 991.00 |
DL TOTAL (I) | 107 806.00 | 106 814.00 | | 107 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 9 042.00 | 10 316.00 | | 9 042.00 |
DX Trade payables and related accounts | 3 918.00 | 7 476.00 | | 3 918.00 |
DY Tax and social security liabilities | 42 219.00 | 51 785.00 | | 42 219.00 |
EA Other liabilities | 115 610.00 | 128 061.00 | | 115 610.00 |
EC TOTAL (IV) | 262 260.00 | 289 108.00 | | 262 260.00 |
EE Grand total (I to V) | 370 066.00 | 395 923.00 | | 370 066.00 |
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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 | 477 304.00 | 13.00 | 477 318.00 | 477 304.00 |
FG Production sold - services | 63 740.00 | | 63 740.00 | 63 740.00 |
FJ Net sales | 541 044.00 | 13.00 | 541 058.00 | 541 044.00 |
FO Operating subsidies | | | 4 622.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 549 537.00 | |
FS Purchases of goods (including customs duties) | | | 294 577.00 | |
FT Inventory change (goods) | | | 23 431.00 | |
FU Purchases of raw materials and other supplies | | | 19 707.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 83 418.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 81 178.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 535 304.00 | |
GG - OPERATING RESULT (I - II) | | | 14 232.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HJ Employee participation in company results | 12 232.00 | 16 178.00 | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 864.00 | 597 765.00 | | 549 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 873.00 | 554 765.00 | | 548 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | 42 999.00 | | 991.00 |
