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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 728.00 | 4 777.00 | 7 951.00 | 12 728.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 13 910.00 | -11 276.00 | 2 633.00 |
AT Other tangible assets | 118 036.00 | 87 144.00 | 30 892.00 | 118 036.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 147 579.00 | 105 832.00 | 41 747.00 | 147 579.00 |
BL Raw materials, supplies | 17 222.00 | | 17 222.00 | 17 222.00 |
BT Goods | 144 097.00 | | 144 097.00 | 144 097.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 8 103.00 | | 8 103.00 | 8 103.00 |
BZ Other receivables | 308 112.00 | | 308 112.00 | 308 112.00 |
CF Cash and cash equivalents | 10 670.00 | | 10 670.00 | 10 670.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 493 976.00 | | 493 976.00 | 493 976.00 |
CO Grand total (0 to V) | 641 556.00 | 105 832.00 | 535 724.00 | 641 556.00 |
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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 | 246 357.00 | 224 681.00 | | 246 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 296.00 | 121 675.00 | | 44 296.00 |
DL TOTAL (I) | 299 453.00 | 355 157.00 | | 299 453.00 |
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 | 7 834.00 | 36 473.00 | | 7 834.00 |
DX Trade payables and related accounts | 96 659.00 | 6 554.00 | | 96 659.00 |
DY Tax and social security liabilities | 38 963.00 | 82 562.00 | | 38 963.00 |
EA Other liabilities | 1 344.00 | 5 397.00 | | 1 344.00 |
EC TOTAL (IV) | 236 271.00 | 222 458.00 | | 236 271.00 |
EE Grand total (I to V) | 535 724.00 | 577 615.00 | | 535 724.00 |
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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 | 868 882.00 | 7 084.00 | 875 966.00 | 868 882.00 |
FG Production sold - services | 89 775.00 | 1 246.00 | 91 022.00 | 89 775.00 |
FJ Net sales | 958 657.00 | 8 330.00 | 966 988.00 | 958 657.00 |
FO Operating subsidies | | | 3 922.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 972 464.00 | |
FS Purchases of goods (including customs duties) | | | 545 465.00 | |
FT Inventory change (goods) | | | 10 402.00 | |
FU Purchases of raw materials and other supplies | | | 9 618.00 | |
FV Inventory change (raw materials and supplies) | | | -12 132.00 | |
FW Other purchases and external expenses | | | 186 636.00 | |
FX Taxes, duties, and similar payments | | | 16 457.00 | |
FY Salaries and Wages | | | 109 478.00 | |
FZ Social Security Contributions | | | 19 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 890 576.00 | |
GG - OPERATING RESULT (I - II) | | | 81 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 1 226.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 1 226.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 4 361.00 | 1 500.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 1 500.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | -273.00 | | -2 693.00 |
HJ Employee participation in company results | 18 756.00 | 15 599.00 | | 18 756.00 |
HK Income tax | 18 069.00 | 57 662.00 | | 18 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 060.00 | 1 098 468.00 | | 976 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 764.00 | 976 793.00 | | 931 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 296.00 | 121 675.00 | | 44 296.00 |
