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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 220.00 | 286 007.00 | 8 212.00 | 294 220.00 |
AR Technical installations, industrial equipment and tools | 18 406.00 | 18 406.00 | | 18 406.00 |
AT Other tangible assets | 207 085.00 | 157 594.00 | 49 490.00 | 207 085.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 545 494.00 | 470 937.00 | 74 557.00 | 545 494.00 |
BT Goods | 179 902.00 | 40 623.00 | 139 278.00 | 179 902.00 |
BX Customers and related accounts | 125 647.00 | | 125 647.00 | 125 647.00 |
BZ Other receivables | 66 802.00 | | 66 802.00 | 66 802.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 70 790.00 | | 70 790.00 | 70 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 141.00 | 40 623.00 | 447 517.00 | 488 141.00 |
CO Grand total (0 to V) | 1 033 635.00 | 511 560.00 | 522 074.00 | 1 033 635.00 |
CX Development or Research and Development Expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 491.00 | 277 179.00 | | 289 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 693.00 | 12 312.00 | | 17 693.00 |
DL TOTAL (I) | 318 184.00 | 300 491.00 | | 318 184.00 |
DP Provisions for Risks | 28 748.00 | 28 748.00 | | 28 748.00 |
DR TOTAL (IV) | 28 748.00 | 28 748.00 | | 28 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 791.00 | 28 843.00 | | 34 791.00 |
DW Advances and down payments received on current orders | 43 724.00 | 26 942.00 | | 43 724.00 |
DX Trade payables and related accounts | 37 742.00 | 62 769.00 | | 37 742.00 |
DY Tax and social security liabilities | 53 213.00 | 50 146.00 | | 53 213.00 |
DZ Fixed asset liabilities and related accounts | 4 678.00 | | | 4 678.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 175 142.00 | 175 821.00 | | 175 142.00 |
EE Grand total (I to V) | 522 074.00 | 505 061.00 | | 522 074.00 |
EG Accrued income and payables due within one year | 131 417.00 | 148 878.00 | | 131 417.00 |
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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 | 767 621.00 | | 767 621.00 | 767 621.00 |
FJ Net sales | 767 621.00 | | 767 621.00 | 767 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 319.00 | |
FS Purchases of goods (including customs duties) | | | 291 755.00 | |
FT Inventory change (goods) | | | 6 416.00 | |
FW Other purchases and external expenses | | | 119 160.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 157 086.00 | |
FZ Social Security Contributions | | | 43 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 104 126.00 | |
GF Total Operating Expenses (II) | | | 749 908.00 | |
GG - OPERATING RESULT (I - II) | | | 20 410.00 | |
GR Interest and similar expenses | | | 223.00 | |
GT Net expenses on sales of marketable securities | | | 214.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 353.00 | | |
HD Total exceptional income (VII) | | 10 353.00 | | |
HF Exceptional expenses on capital transactions | | 10 353.00 | | |
HH Total exceptional expenses (VIII) | | 10 353.00 | | |
HK Income tax | 2 279.00 | -100.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 319.00 | 742 125.00 | | 770 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 626.00 | 729 812.00 | | 752 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 693.00 | 12 312.00 | | 17 693.00 |
