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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 377.00 | 24 140.00 | 109 236.00 | 133 377.00 |
AR Technical installations, industrial equipment and tools | 13 008.00 | 3 179.00 | 9 829.00 | 13 008.00 |
AT Other tangible assets | 44 170.00 | 30 330.00 | 13 839.00 | 44 170.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 190 979.00 | 57 650.00 | 133 329.00 | 190 979.00 |
BL Raw materials, supplies | 38 175.00 | | 38 175.00 | 38 175.00 |
BT Goods | 298 039.00 | | 298 039.00 | 298 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 509.00 | 1 325.00 | 29 184.00 | 30 509.00 |
BZ Other receivables | 48 131.00 | | 48 131.00 | 48 131.00 |
CF Cash and cash equivalents | 19 091.00 | | 19 091.00 | 19 091.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 434 281.00 | 1 325.00 | 432 955.00 | 434 281.00 |
CO Grand total (0 to V) | 625 260.00 | 58 975.00 | 566 284.00 | 625 260.00 |
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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 | 212 014.00 | 182 466.00 | | 212 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 29 547.00 | | 17 246.00 |
DL TOTAL (I) | 237 644.00 | 220 398.00 | | 237 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 854.00 | 6 243.00 | | 7 854.00 |
DX Trade payables and related accounts | 26 842.00 | 75 284.00 | | 26 842.00 |
DY Tax and social security liabilities | 56 793.00 | 60 182.00 | | 56 793.00 |
EA Other liabilities | 237 149.00 | 163 276.00 | | 237 149.00 |
EC TOTAL (IV) | 328 639.00 | 304 987.00 | | 328 639.00 |
EE Grand total (I to V) | 566 284.00 | 525 386.00 | | 566 284.00 |
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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 | 728 820.00 | 54.00 | 728 874.00 | 728 820.00 |
FG Production sold - services | 221 279.00 | | 221 279.00 | 221 279.00 |
FJ Net sales | 950 099.00 | 54.00 | 950 153.00 | 950 099.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 954 544.00 | |
FS Purchases of goods (including customs duties) | | | 396 105.00 | |
FT Inventory change (goods) | | | 39 935.00 | |
FU Purchases of raw materials and other supplies | | | 35 466.00 | |
FV Inventory change (raw materials and supplies) | | | -9 795.00 | |
FW Other purchases and external expenses | | | 221 285.00 | |
FX Taxes, duties, and similar payments | | | 17 028.00 | |
FY Salaries and Wages | | | 155 067.00 | |
FZ Social Security Contributions | | | 32 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 906 947.00 | |
GG - OPERATING RESULT (I - II) | | | 47 596.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 100.00 | | -325.00 |
HJ Employee participation in company results | 22 766.00 | 21 073.00 | | 22 766.00 |
HK Income tax | 5 490.00 | 10 830.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 644.00 | 978 643.00 | | 954 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 398.00 | 949 095.00 | | 937 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | 29 547.00 | | 17 246.00 |
