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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 011.00 | 4 582.00 | 4 428.00 | 9 011.00 |
AR Technical installations, industrial equipment and tools | 11 303.00 | 10 024.00 | 1 279.00 | 11 303.00 |
AT Other tangible assets | 66 222.00 | 52 447.00 | 13 774.00 | 66 222.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 97 103.00 | 67 054.00 | 30 048.00 | 97 103.00 |
BL Raw materials, supplies | 36 582.00 | | 36 582.00 | 36 582.00 |
BT Goods | 277 753.00 | | 277 753.00 | 277 753.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 29 086.00 | | 29 086.00 | 29 086.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CJ TOTAL (II) | 396 100.00 | | 396 100.00 | 396 100.00 |
CO Grand total (0 to V) | 493 204.00 | 67 054.00 | 426 149.00 | 493 204.00 |
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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 | 258 125.00 | 254 612.00 | | 258 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | 23 513.00 | | 13 554.00 |
DL TOTAL (I) | 280 065.00 | 286 510.00 | | 280 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 4 006.00 | 3 626.00 | | 4 006.00 |
DX Trade payables and related accounts | 27 072.00 | 6 917.00 | | 27 072.00 |
DY Tax and social security liabilities | 65 442.00 | 74 330.00 | | 65 442.00 |
EA Other liabilities | 49 312.00 | 74 893.00 | | 49 312.00 |
EC TOTAL (IV) | 146 084.00 | 160 019.00 | | 146 084.00 |
EE Grand total (I to V) | 426 149.00 | 446 530.00 | | 426 149.00 |
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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 | 667 400.00 | 978.00 | 668 378.00 | 667 400.00 |
FG Production sold - services | 325 669.00 | 33.00 | 325 703.00 | 325 669.00 |
FJ Net sales | 993 070.00 | 1 012.00 | 994 082.00 | 993 070.00 |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 995 298.00 | |
FS Purchases of goods (including customs duties) | | | 411 977.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FU Purchases of raw materials and other supplies | | | 100 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 188 357.00 | |
FX Taxes, duties, and similar payments | | | 12 735.00 | |
FY Salaries and Wages | | | 186 058.00 | |
FZ Social Security Contributions | | | 40 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 945 646.00 | |
GG - OPERATING RESULT (I - II) | | | 49 652.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 352.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 3 700.00 | 4 500.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | 4 500.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -3 694.00 | | -3 700.00 |
HJ Employee participation in company results | 28 086.00 | 33 212.00 | | 28 086.00 |
HK Income tax | 3 959.00 | 5 522.00 | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 298.00 | 1 015 664.00 | | 995 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 744.00 | 992 150.00 | | 981 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 23 513.00 | | 13 554.00 |
