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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 718.00 | 4 392.00 | 18 325.00 | 22 718.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 66.00 | 1 016.00 | 1 083.00 |
AT Other tangible assets | 47 448.00 | 28 550.00 | 18 898.00 | 47 448.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 71 306.00 | 33 010.00 | 38 295.00 | 71 306.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BT Goods | 123 005.00 | | 123 005.00 | 123 005.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 64 101.00 | | 64 101.00 | 64 101.00 |
BZ Other receivables | 17 169.00 | | 17 169.00 | 17 169.00 |
CF Cash and cash equivalents | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 226 604.00 | | 226 604.00 | 226 604.00 |
CO Grand total (0 to V) | 297 911.00 | 33 010.00 | 264 900.00 | 297 911.00 |
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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 | 146 397.00 | 108 604.00 | | 146 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 262.00 | 37 792.00 | | 26 262.00 |
DL TOTAL (I) | 181 044.00 | 154 781.00 | | 181 044.00 |
DW Advances and down payments received on current orders | 6 795.00 | 3 144.00 | | 6 795.00 |
DX Trade payables and related accounts | 31 921.00 | 27 420.00 | | 31 921.00 |
DY Tax and social security liabilities | 43 410.00 | 52 687.00 | | 43 410.00 |
EA Other liabilities | 1 729.00 | 1 556.00 | | 1 729.00 |
EC TOTAL (IV) | 83 856.00 | 84 809.00 | | 83 856.00 |
EE Grand total (I to V) | 264 900.00 | 239 591.00 | | 264 900.00 |
EG Accrued income and payables due within one year | | 81 664.00 | | |
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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 | 573 204.00 | 7 782.00 | 580 987.00 | 573 204.00 |
FG Production sold - services | 129 960.00 | 210.00 | 130 170.00 | 129 960.00 |
FJ Net sales | 703 165.00 | 7 992.00 | 711 157.00 | 703 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 711 609.00 | |
FS Purchases of goods (including customs duties) | | | 368 353.00 | |
FT Inventory change (goods) | | | -9 200.00 | |
FU Purchases of raw materials and other supplies | | | 8 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 111 186.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 118 189.00 | |
FZ Social Security Contributions | | | 36 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 652 953.00 | |
GG - OPERATING RESULT (I - II) | | | 58 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HJ Employee participation in company results | 21 584.00 | 18 338.00 | | 21 584.00 |
HK Income tax | 10 744.00 | 15 628.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 609.00 | 721 509.00 | | 711 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 347.00 | 683 717.00 | | 685 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 262.00 | 37 792.00 | | 26 262.00 |
