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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 728.00 | 6 050.00 | 6 678.00 | 12 728.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 14 144.00 | -10 184.00 | 3 959.00 |
AT Other tangible assets | 118 116.00 | 90 173.00 | 27 942.00 | 118 116.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 148 985.00 | 110 368.00 | 38 617.00 | 148 985.00 |
BL Raw materials, supplies | 18 428.00 | | 18 428.00 | 18 428.00 |
BT Goods | 141 221.00 | | 141 221.00 | 141 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 741.00 | 175.00 | 3 565.00 | 3 741.00 |
BZ Other receivables | 275 367.00 | | 275 367.00 | 275 367.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 454 849.00 | 175.00 | 454 674.00 | 454 849.00 |
CO Grand total (0 to V) | 603 835.00 | 110 544.00 | 493 291.00 | 603 835.00 |
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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 | 250 653.00 | 246 357.00 | | 250 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 151.00 | 44 296.00 | | 30 151.00 |
DL TOTAL (I) | 289 604.00 | 299 453.00 | | 289 604.00 |
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 | 10 793.00 | 7 834.00 | | 10 793.00 |
DX Trade payables and related accounts | 56 099.00 | 96 659.00 | | 56 099.00 |
DY Tax and social security liabilities | 43 659.00 | 38 963.00 | | 43 659.00 |
EA Other liabilities | 1 664.00 | 1 344.00 | | 1 664.00 |
EC TOTAL (IV) | 203 686.00 | 236 271.00 | | 203 686.00 |
EE Grand total (I to V) | 493 291.00 | 535 724.00 | | 493 291.00 |
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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 | 842 320.00 | 9 777.00 | 852 097.00 | 842 320.00 |
FG Production sold - services | 96 636.00 | 1 361.00 | 97 997.00 | 96 636.00 |
FJ Net sales | 938 956.00 | 11 138.00 | 950 095.00 | 938 956.00 |
FO Operating subsidies | | | 977.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 951 377.00 | |
FS Purchases of goods (including customs duties) | | | 510 499.00 | |
FT Inventory change (goods) | | | 3 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 216 099.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 114 727.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 894 545.00 | |
GG - OPERATING RESULT (I - II) | | | 56 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HE Exceptional expenses on management operations | 322.00 | 4 361.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 4 361.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -2 693.00 | | -322.00 |
HJ Employee participation in company results | 16 932.00 | 18 756.00 | | 16 932.00 |
HK Income tax | 10 906.00 | 18 069.00 | | 10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 858.00 | 976 060.00 | | 952 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 707.00 | 931 764.00 | | 922 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 151.00 | 44 296.00 | | 30 151.00 |
