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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 192.00 | 27 981.00 | 100 211.00 | 128 192.00 |
AP Buildings | 106 898.00 | 95 412.00 | 11 486.00 | 106 898.00 |
AR Technical installations, industrial equipment and tools | 112 225.00 | 112 226.00 | | 112 225.00 |
AT Other tangible assets | 658 971.00 | 455 278.00 | 203 693.00 | 658 971.00 |
BH Other financial assets | 59 642.00 | | 59 642.00 | 59 642.00 |
BJ TOTAL (I) | 1 065 930.00 | 690 898.00 | 375 031.00 | 1 065 930.00 |
BN Goods in progress | 6 489.00 | | 6 489.00 | 6 489.00 |
BT Goods | 279 171.00 | | 279 171.00 | 279 171.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 458 818.00 | | 458 818.00 | 458 818.00 |
BZ Other receivables | 27 389.00 | | 27 389.00 | 27 389.00 |
CF Cash and cash equivalents | 18 145.00 | | 18 145.00 | 18 145.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 791 803.00 | | 791 803.00 | 791 803.00 |
CO Grand total (0 to V) | 1 857 734.00 | 690 898.00 | 1 166 835.00 | 1 857 734.00 |
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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 |
DH Retained earnings | 123 714.00 | 101 596.00 | | 123 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 648.00 | 22 118.00 | | 24 648.00 |
DL TOTAL (I) | 156 747.00 | 132 099.00 | | 156 747.00 |
DU Loans and Debts from Credit Institutions (3) | 129 452.00 | 108 010.00 | | 129 452.00 |
DW Advances and down payments received on current orders | 122 619.00 | | | 122 619.00 |
DX Trade payables and related accounts | 83 354.00 | 143 316.00 | | 83 354.00 |
DY Tax and social security liabilities | 199 532.00 | 160 044.00 | | 199 532.00 |
EA Other liabilities | 475 129.00 | 506 598.00 | | 475 129.00 |
EC TOTAL (IV) | 1 010 087.00 | 917 969.00 | | 1 010 087.00 |
EE Grand total (I to V) | 1 166 835.00 | 1 050 068.00 | | 1 166 835.00 |
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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 | 1 278 214.00 | | 1 278 214.00 | 1 278 214.00 |
FD Production sold - goods | -8 853.00 | | -8 853.00 | -8 853.00 |
FG Production sold - services | 433 201.00 | | 433 201.00 | 433 201.00 |
FJ Net sales | 1 702 561.00 | | 1 702 561.00 | 1 702 561.00 |
FM Inventory production | | | -26 420.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 689 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 187.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | -97 243.00 | |
FW Other purchases and external expenses | | | 155 203.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 225 005.00 | |
FZ Social Security Contributions | | | 87 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 032.00 | |
GE Other Expenses | | | 12 477.00 | |
GF Total Operating Expenses (II) | | | 1 608 070.00 | |
GG - OPERATING RESULT (I - II) | | | 81 760.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 842.00 | 33 792.00 | | 44 842.00 |
HH Total exceptional expenses (VIII) | 44 842.00 | 33 792.00 | | 44 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 842.00 | -33 792.00 | | -44 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 831.00 | 1 503 876.00 | | 1 689 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 182.00 | 1 481 758.00 | | 1 665 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 648.00 | 22 118.00 | | 24 648.00 |
