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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 554.00 | 13 702.00 | 12 852.00 | 26 554.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 1 825.00 | 1 051.00 | 2 877.00 |
AT Other tangible assets | 134 097.00 | 126 067.00 | 8 029.00 | 134 097.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 168 756.00 | 141 595.00 | 27 160.00 | 168 756.00 |
BL Raw materials, supplies | 22 205.00 | | 22 205.00 | 22 205.00 |
BT Goods | 198 622.00 | | 198 622.00 | 198 622.00 |
BV Advances and down payments on orders | 5 571.00 | | 5 571.00 | 5 571.00 |
BX Customers and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
BZ Other receivables | 258 588.00 | | 258 588.00 | 258 588.00 |
CF Cash and cash equivalents | 18 902.00 | | 18 902.00 | 18 902.00 |
CJ TOTAL (II) | 517 345.00 | | 517 345.00 | 517 345.00 |
CO Grand total (0 to V) | 686 102.00 | 141 595.00 | 544 506.00 | 686 102.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 118.00 | 225 584.00 | | 244 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 543.00 | 18 533.00 | | 60 543.00 |
DL TOTAL (I) | 313 461.00 | 252 918.00 | | 313 461.00 |
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 | 17 475.00 | 4 886.00 | | 17 475.00 |
DX Trade payables and related accounts | 36 263.00 | 16 396.00 | | 36 263.00 |
DY Tax and social security liabilities | 83 003.00 | 65 079.00 | | 83 003.00 |
EA Other liabilities | 2 833.00 | 2 697.00 | | 2 833.00 |
EC TOTAL (IV) | 231 044.00 | 180 528.00 | | 231 044.00 |
EE Grand total (I to V) | 544 506.00 | 433 446.00 | | 544 506.00 |
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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 | 727 144.00 | 273.00 | 727 418.00 | 727 144.00 |
FG Production sold - services | 142 748.00 | | 142 748.00 | 142 748.00 |
FJ Net sales | 869 893.00 | 273.00 | 870 166.00 | 869 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 871 057.00 | |
FS Purchases of goods (including customs duties) | | | 449 367.00 | |
FT Inventory change (goods) | | | 3 660.00 | |
FU Purchases of raw materials and other supplies | | | 29 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 132 078.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 127 210.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 766 445.00 | |
GG - OPERATING RESULT (I - II) | | | 104 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HJ Employee participation in company results | 21 510.00 | 21 782.00 | | 21 510.00 |
HK Income tax | 23 544.00 | 6 273.00 | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 043.00 | 859 665.00 | | 872 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 500.00 | 841 132.00 | | 811 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 543.00 | 18 533.00 | | 60 543.00 |
