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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 766.00 | 22 088.00 | 44 677.00 | 66 766.00 |
AR Technical installations, industrial equipment and tools | 17 775.00 | 15 231.00 | 2 543.00 | 17 775.00 |
AT Other tangible assets | 81 831.00 | 68 057.00 | 13 774.00 | 81 831.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 95 762.00 | | 95 762.00 | 95 762.00 |
BJ TOTAL (I) | 262 135.00 | 105 377.00 | 156 757.00 | 262 135.00 |
BL Raw materials, supplies | 33 857.00 | | 33 857.00 | 33 857.00 |
BT Goods | 417 892.00 | | 417 892.00 | 417 892.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 54 448.00 | 1 503.00 | 52 945.00 | 54 448.00 |
BZ Other receivables | 72 118.00 | | 72 118.00 | 72 118.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CJ TOTAL (II) | 597 025.00 | 1 503.00 | 595 522.00 | 597 025.00 |
CO Grand total (0 to V) | 859 161.00 | 106 881.00 | 752 280.00 | 859 161.00 |
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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 | 204 303.00 | 28 416.00 | | 204 303.00 |
DH Retained earnings | | -119 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 295 436.00 | | 2 213.00 |
DL TOTAL (I) | 214 901.00 | 212 688.00 | | 214 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 645.00 | 5 321.00 | | 11 645.00 |
DX Trade payables and related accounts | 17 936.00 | 17 050.00 | | 17 936.00 |
DY Tax and social security liabilities | 64 772.00 | 102 524.00 | | 64 772.00 |
EA Other liabilities | 443 024.00 | 322 524.00 | | 443 024.00 |
EC TOTAL (IV) | 537 378.00 | 447 420.00 | | 537 378.00 |
EE Grand total (I to V) | 752 280.00 | 660 108.00 | | 752 280.00 |
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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 | 677 624.00 | 1 627.00 | 679 251.00 | 677 624.00 |
FG Production sold - services | 116 800.00 | 748.00 | 117 549.00 | 116 800.00 |
FJ Net sales | 794 425.00 | 2 375.00 | 796 800.00 | 794 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 797 842.00 | |
FS Purchases of goods (including customs duties) | | | 466 128.00 | |
FT Inventory change (goods) | | | -24 452.00 | |
FU Purchases of raw materials and other supplies | | | 34 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 117 113.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
FY Salaries and Wages | | | 125 759.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 763 196.00 | |
GG - OPERATING RESULT (I - II) | | | 34 646.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267 296.00 | | |
HD Total exceptional income (VII) | | 267 296.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 267 296.00 | | -10 000.00 |
HJ Employee participation in company results | 19 650.00 | 18 682.00 | | 19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 842.00 | 1 190 177.00 | | 797 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 629.00 | 894 740.00 | | 795 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 295 436.00 | | 2 213.00 |
