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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 032.00 | 7 032.00 | | 7 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 207 124.00 | 168 336.00 | 38 788.00 | 207 124.00 |
AR Technical installations, industrial equipment and tools | 103 876.00 | 90 253.00 | 13 623.00 | 103 876.00 |
AT Other tangible assets | 100 758.00 | 94 920.00 | 5 838.00 | 100 758.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 434 493.00 | 360 540.00 | 73 952.00 | 434 493.00 |
BP Services in progress | 10 218.00 | | 10 218.00 | 10 218.00 |
BT Goods | 135 225.00 | 7 387.00 | 127 838.00 | 135 225.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 370 098.00 | 28 100.00 | 341 998.00 | 370 098.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 56 663.00 | | 56 663.00 | 56 663.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 580 643.00 | 35 487.00 | 545 156.00 | 580 643.00 |
CO Grand total (0 to V) | 1 015 136.00 | 396 027.00 | 619 108.00 | 1 015 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 173 194.00 | 172 127.00 | | 173 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 697.00 | 151 067.00 | | 146 697.00 |
DL TOTAL (I) | 374 891.00 | 378 194.00 | | 374 891.00 |
DW Advances and down payments received on current orders | 2 537.00 | 481.00 | | 2 537.00 |
DX Trade payables and related accounts | 166 249.00 | 171 414.00 | | 166 249.00 |
DY Tax and social security liabilities | 71 276.00 | 76 931.00 | | 71 276.00 |
EA Other liabilities | 4 156.00 | 5 223.00 | | 4 156.00 |
EC TOTAL (IV) | 244 217.00 | 254 049.00 | | 244 217.00 |
EE Grand total (I to V) | 619 108.00 | 632 243.00 | | 619 108.00 |
EG Accrued income and payables due within one year | 241 680.00 | 253 568.00 | | 241 680.00 |
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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 | 873 886.00 | | 873 886.00 | 873 886.00 |
FG Production sold - services | 796 059.00 | | 796 059.00 | 796 059.00 |
FJ Net sales | 1 669 945.00 | | 1 669 945.00 | 1 669 945.00 |
FM Inventory production | | | 6 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 106.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 708 417.00 | |
FS Purchases of goods (including customs duties) | | | 713 449.00 | |
FT Inventory change (goods) | | | -31 701.00 | |
FW Other purchases and external expenses | | | 318 779.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 327 623.00 | |
FZ Social Security Contributions | | | 101 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 009.00 | |
GE Other Expenses | | | 13 724.00 | |
GF Total Operating Expenses (II) | | | 1 504 671.00 | |
GG - OPERATING RESULT (I - II) | | | 203 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 174.00 | 13 198.00 | | 11 174.00 |
A2 TOTAL ASSETS | 11 174.00 | 13 198.00 | | 11 174.00 |
HA Exceptional income from management transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 800.00 | | |
HK Income tax | 57 049.00 | 50 416.00 | | 57 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 417.00 | 1 656 348.00 | | 1 708 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 720.00 | 1 505 281.00 | | 1 561 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 697.00 | 151 067.00 | | 146 697.00 |
