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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 957.00 | 6 948.00 | 23 008.00 | 29 957.00 |
AR Technical installations, industrial equipment and tools | 2 723.00 | 351.00 | 2 372.00 | 2 723.00 |
AT Other tangible assets | 47 534.00 | 31 338.00 | 16 196.00 | 47 534.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 80 271.00 | 38 638.00 | 41 632.00 | 80 271.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BT Goods | 132 155.00 | | 132 155.00 | 132 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 181.00 | | 61 181.00 | 61 181.00 |
BZ Other receivables | 77 358.00 | | 77 358.00 | 77 358.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 292 625.00 | | 292 625.00 | 292 625.00 |
CO Grand total (0 to V) | 372 896.00 | 38 638.00 | 334 258.00 | 372 896.00 |
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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 | 172 659.00 | 146 397.00 | | 172 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 164.00 | 26 262.00 | | 47 164.00 |
DL TOTAL (I) | 228 208.00 | 181 044.00 | | 228 208.00 |
DW Advances and down payments received on current orders | 38 755.00 | 6 795.00 | | 38 755.00 |
DX Trade payables and related accounts | 8 170.00 | 31 921.00 | | 8 170.00 |
DY Tax and social security liabilities | 55 847.00 | 43 410.00 | | 55 847.00 |
EA Other liabilities | 3 275.00 | 1 729.00 | | 3 275.00 |
EC TOTAL (IV) | 106 049.00 | 83 856.00 | | 106 049.00 |
EE Grand total (I to V) | 334 258.00 | 264 900.00 | | 334 258.00 |
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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 | 607 219.00 | 16 621.00 | 623 840.00 | 607 219.00 |
FG Production sold - services | 125 238.00 | 620.00 | 125 858.00 | 125 238.00 |
FJ Net sales | 732 457.00 | 17 241.00 | 749 699.00 | 732 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 750 354.00 | |
FS Purchases of goods (including customs duties) | | | 363 608.00 | |
FT Inventory change (goods) | | | -9 090.00 | |
FU Purchases of raw materials and other supplies | | | 8 923.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 124 558.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 120 881.00 | |
FZ Social Security Contributions | | | 35 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 667 078.00 | |
GG - OPERATING RESULT (I - II) | | | 83 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HJ Employee participation in company results | 18 275.00 | 21 584.00 | | 18 275.00 |
HK Income tax | 17 514.00 | 10 744.00 | | 17 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 798.00 | 711 609.00 | | 750 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 634.00 | 685 347.00 | | 703 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 164.00 | 26 262.00 | | 47 164.00 |
