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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 3 958.00 | 11 042.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 281 277.00 | 160 796.00 | 120 481.00 | 281 277.00 |
AT Other tangible assets | 67 732.00 | 60 612.00 | 7 120.00 | 67 732.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 369 080.00 | 225 366.00 | 143 714.00 | 369 080.00 |
BT Goods | 59 711.00 | | 59 711.00 | 59 711.00 |
BV Advances and down payments on orders | 87 792.00 | | 87 792.00 | 87 792.00 |
BX Customers and related accounts | 40 385.00 | 3 466.00 | 36 919.00 | 40 385.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 183 497.00 | | 183 497.00 | 183 497.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 377 922.00 | 3 466.00 | 374 456.00 | 377 922.00 |
CO Grand total (0 to V) | 747 002.00 | 228 832.00 | 518 170.00 | 747 002.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 204 762.00 | 174 175.00 | | 204 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 916.00 | 30 587.00 | | 25 916.00 |
DL TOTAL (I) | 239 065.00 | 213 150.00 | | 239 065.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 048.00 | 19 123.00 | | 79 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 685.00 | 22 558.00 | | 25 685.00 |
DX Trade payables and related accounts | 12 916.00 | 70 671.00 | | 12 916.00 |
DY Tax and social security liabilities | 25 608.00 | 53 362.00 | | 25 608.00 |
EA Other liabilities | 132 848.00 | 83 900.00 | | 132 848.00 |
EC TOTAL (IV) | 276 105.00 | 249 615.00 | | 276 105.00 |
EE Grand total (I to V) | 518 170.00 | 465 764.00 | | 518 170.00 |
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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 | 558 093.00 | | 558 093.00 | 558 093.00 |
FG Production sold - services | 253 957.00 | | 253 957.00 | 253 957.00 |
FJ Net sales | 812 051.00 | | 812 051.00 | 812 051.00 |
FO Operating subsidies | | | 13 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 825 203.00 | |
FS Purchases of goods (including customs duties) | | | 465 996.00 | |
FT Inventory change (goods) | | | -18 310.00 | |
FU Purchases of raw materials and other supplies | | | 18 279.00 | |
FW Other purchases and external expenses | | | 137 612.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 91 001.00 | |
FZ Social Security Contributions | | | 36 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 801 325.00 | |
GG - OPERATING RESULT (I - II) | | | 23 877.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 455.00 | 1 009.00 | | 6 455.00 |
HB Exceptional income from capital transactions | | 171 712.00 | | |
HD Total exceptional income (VII) | 6 455.00 | 172 721.00 | | 6 455.00 |
HE Exceptional expenses on management operations | 225.00 | 301.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 134 452.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 137 753.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 230.00 | 34 968.00 | | 6 230.00 |
HK Income tax | 3 725.00 | 2 994.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 657.00 | 875 454.00 | | 831 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 741.00 | 844 866.00 | | 805 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 916.00 | 30 587.00 | | 25 916.00 |
