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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 766.00 | 38 947.00 | 118 819.00 | 157 766.00 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 5 637.00 | 8 642.00 | 14 279.00 |
AT Other tangible assets | 44 170.00 | 33 528.00 | 10 641.00 | 44 170.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 216 640.00 | 78 112.00 | 138 527.00 | 216 640.00 |
BL Raw materials, supplies | 37 592.00 | | 37 592.00 | 37 592.00 |
BT Goods | 310 477.00 | | 310 477.00 | 310 477.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 20 905.00 | | 20 905.00 | 20 905.00 |
BZ Other receivables | 17 891.00 | | 17 891.00 | 17 891.00 |
CF Cash and cash equivalents | 12 196.00 | | 12 196.00 | 12 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 498.00 | | 399 498.00 | 399 498.00 |
CO Grand total (0 to V) | 616 138.00 | 78 112.00 | 538 026.00 | 616 138.00 |
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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 | 229 260.00 | 212 014.00 | | 229 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 17 246.00 | | 2 497.00 |
DL TOTAL (I) | 240 142.00 | 237 644.00 | | 240 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 21 806.00 | 7 854.00 | | 21 806.00 |
DX Trade payables and related accounts | 37 879.00 | 26 842.00 | | 37 879.00 |
DY Tax and social security liabilities | 60 479.00 | 56 793.00 | | 60 479.00 |
EA Other liabilities | 177 719.00 | 237 149.00 | | 177 719.00 |
EC TOTAL (IV) | 297 883.00 | 328 639.00 | | 297 883.00 |
EE Grand total (I to V) | 538 026.00 | 566 284.00 | | 538 026.00 |
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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 | 627 120.00 | 12.00 | 627 132.00 | 627 120.00 |
FG Production sold - services | 188 539.00 | | 188 539.00 | 188 539.00 |
FJ Net sales | 815 659.00 | 12.00 | 815 672.00 | 815 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 817 130.00 | |
FS Purchases of goods (including customs duties) | | | 399 608.00 | |
FT Inventory change (goods) | | | -10 422.00 | |
FU Purchases of raw materials and other supplies | | | 31 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 174 116.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 145 630.00 | |
FZ Social Security Contributions | | | 16 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 788 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 405.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HJ Employee participation in company results | 23 491.00 | 22 766.00 | | 23 491.00 |
HK Income tax | 971.00 | 5 490.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 130.00 | 954 644.00 | | 817 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 633.00 | 937 398.00 | | 814 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | 17 246.00 | | 2 497.00 |
