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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 472.00 | 2 093.00 | 11 378.00 | 13 472.00 |
AR Technical installations, industrial equipment and tools | 15 944.00 | 13 607.00 | 2 336.00 | 15 944.00 |
AT Other tangible assets | 162 702.00 | 149 209.00 | 13 493.00 | 162 702.00 |
BJ TOTAL (I) | 192 119.00 | 164 911.00 | 27 208.00 | 192 119.00 |
BL Raw materials, supplies | 26 186.00 | | 26 186.00 | 26 186.00 |
BT Goods | 226 278.00 | | 226 278.00 | 226 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 867.00 | 1 749.00 | 3 118.00 | 4 867.00 |
BZ Other receivables | 34 049.00 | | 34 049.00 | 34 049.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 299 228.00 | 1 749.00 | 297 479.00 | 299 228.00 |
CO Grand total (0 to V) | 491 347.00 | 166 660.00 | 324 687.00 | 491 347.00 |
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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 | 99 006.00 | 98 014.00 | | 99 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | 991.00 | | 17 833.00 |
DL TOTAL (I) | 125 639.00 | 107 806.00 | | 125 639.00 |
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 | 4 621.00 | 9 042.00 | | 4 621.00 |
DX Trade payables and related accounts | 4 681.00 | 3 918.00 | | 4 681.00 |
DY Tax and social security liabilities | 41 376.00 | 42 219.00 | | 41 376.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 56 898.00 | 115 610.00 | | 56 898.00 |
EC TOTAL (IV) | 199 047.00 | 262 260.00 | | 199 047.00 |
EE Grand total (I to V) | 324 687.00 | 370 066.00 | | 324 687.00 |
EI Including equity loans | 91 469.00 | | | 91 469.00 |
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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 | 546 645.00 | 39.00 | 546 684.00 | 546 645.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 90 647.00 | | 90 647.00 | 90 647.00 |
FJ Net sales | 637 376.00 | 39.00 | 637 416.00 | 637 376.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 639 212.00 | |
FS Purchases of goods (including customs duties) | | | 331 617.00 | |
FT Inventory change (goods) | | | 5 630.00 | |
FU Purchases of raw materials and other supplies | | | 16 013.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 118 003.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 100 502.00 | |
FZ Social Security Contributions | | | 18 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 604 251.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5.00 | | |
HJ Employee participation in company results | 16 523.00 | 12 232.00 | | 16 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 212.00 | 549 864.00 | | 639 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 378.00 | 548 873.00 | | 621 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | 991.00 | | 17 833.00 |
