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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 294 388.00 | 66 291.00 | 228 096.00 | 294 388.00 |
AR Technical installations, industrial equipment and tools | 3 898.00 | 2 834.00 | 1 063.00 | 3 898.00 |
AT Other tangible assets | 202 615.00 | 182 993.00 | 19 621.00 | 202 615.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 312.00 | | 26 312.00 | 26 312.00 |
BJ TOTAL (I) | 574 474.00 | 252 120.00 | 322 354.00 | 574 474.00 |
BL Raw materials, supplies | 80 244.00 | | 80 244.00 | 80 244.00 |
BT Goods | 372 684.00 | | 372 684.00 | 372 684.00 |
BV Advances and down payments on orders | 5 797.00 | | 5 797.00 | 5 797.00 |
BX Customers and related accounts | 103 705.00 | 544.00 | 103 160.00 | 103 705.00 |
BZ Other receivables | 53 316.00 | | 53 316.00 | 53 316.00 |
CF Cash and cash equivalents | 20 839.00 | | 20 839.00 | 20 839.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 641 703.00 | 544.00 | 641 159.00 | 641 703.00 |
CO Grand total (0 to V) | 1 216 178.00 | 252 664.00 | 963 513.00 | 1 216 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DF Regulated reserves (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 232 165.00 | 225 967.00 | | 232 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 451.00 | 26 198.00 | | 82 451.00 |
DL TOTAL (I) | 400 892.00 | 338 440.00 | | 400 892.00 |
DP Provisions for Risks | 42 500.00 | 76 896.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 76 896.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 714.00 | 106 714.00 | | 106 714.00 |
DW Advances and down payments received on current orders | 8 657.00 | 9 164.00 | | 8 657.00 |
DX Trade payables and related accounts | 112 349.00 | 233 250.00 | | 112 349.00 |
DY Tax and social security liabilities | 133 446.00 | 89 709.00 | | 133 446.00 |
EA Other liabilities | 158 953.00 | 324 253.00 | | 158 953.00 |
EC TOTAL (IV) | 520 121.00 | 763 092.00 | | 520 121.00 |
EE Grand total (I to V) | 963 513.00 | 1 178 428.00 | | 963 513.00 |
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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 | 811 189.00 | 9 864.00 | 821 053.00 | 811 189.00 |
FG Production sold - services | 1 129 232.00 | 1 245.00 | 1 130 478.00 | 1 129 232.00 |
FJ Net sales | 1 940 422.00 | 11 109.00 | 1 951 531.00 | 1 940 422.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 126.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 1 994 649.00 | |
FS Purchases of goods (including customs duties) | | | 608 329.00 | |
FT Inventory change (goods) | | | -40 728.00 | |
FU Purchases of raw materials and other supplies | | | 286 049.00 | |
FV Inventory change (raw materials and supplies) | | | 39 029.00 | |
FW Other purchases and external expenses | | | 385 280.00 | |
FX Taxes, duties, and similar payments | | | 56 856.00 | |
FY Salaries and Wages | | | 320 327.00 | |
FZ Social Security Contributions | | | 87 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 1 782 837.00 | |
GG - OPERATING RESULT (I - II) | | | 211 811.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 341.00 | | |
HB Exceptional income from capital transactions | 3 789.00 | | | 3 789.00 |
HD Total exceptional income (VII) | 3 789.00 | 4 341.00 | | 3 789.00 |
HE Exceptional expenses on management operations | 29 635.00 | 18 822.00 | | 29 635.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 4 630.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 33 424.00 | 23 453.00 | | 33 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 635.00 | -19 112.00 | | -29 635.00 |
HJ Employee participation in company results | 58 854.00 | 68 146.00 | | 58 854.00 |
HK Income tax | 39 225.00 | 1 700.00 | | 39 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 438.00 | 1 882 334.00 | | 1 998 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 986.00 | 1 856 136.00 | | 1 915 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 451.00 | 26 198.00 | | 82 451.00 |
