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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 957.00 | 9 944.00 | 20 012.00 | 29 957.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 862.00 | 1 912.00 | 2 774.00 |
AT Other tangible assets | 47 534.00 | 34 769.00 | 12 764.00 | 47 534.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 80 321.00 | 45 576.00 | 34 745.00 | 80 321.00 |
BL Raw materials, supplies | 10 921.00 | | 10 921.00 | 10 921.00 |
BT Goods | 121 871.00 | | 121 871.00 | 121 871.00 |
BX Customers and related accounts | 45 237.00 | | 45 237.00 | 45 237.00 |
BZ Other receivables | 171 131.00 | | 171 131.00 | 171 131.00 |
CF Cash and cash equivalents | 10 732.00 | | 10 732.00 | 10 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 895.00 | | 359 895.00 | 359 895.00 |
CO Grand total (0 to V) | 440 217.00 | 45 576.00 | 394 640.00 | 440 217.00 |
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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 | 219 823.00 | 172 659.00 | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 174.00 | 47 164.00 | | 42 174.00 |
DL TOTAL (I) | 270 383.00 | 228 208.00 | | 270 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 47 506.00 | 38 755.00 | | 47 506.00 |
DX Trade payables and related accounts | 12 239.00 | 8 170.00 | | 12 239.00 |
DY Tax and social security liabilities | 54 312.00 | 55 847.00 | | 54 312.00 |
EA Other liabilities | 10 198.00 | 3 275.00 | | 10 198.00 |
EC TOTAL (IV) | 124 257.00 | 106 049.00 | | 124 257.00 |
EE Grand total (I to V) | 394 640.00 | 334 258.00 | | 394 640.00 |
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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 | 511 015.00 | 6 289.00 | 517 305.00 | 511 015.00 |
FG Production sold - services | 97 127.00 | 40.00 | 97 167.00 | 97 127.00 |
FJ Net sales | 608 142.00 | 6 329.00 | 614 472.00 | 608 142.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 614 484.00 | |
FS Purchases of goods (including customs duties) | | | 286 345.00 | |
FT Inventory change (goods) | | | 10 626.00 | |
FU Purchases of raw materials and other supplies | | | 7 970.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 84 695.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 108 759.00 | |
FZ Social Security Contributions | | | 19 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 538 803.00 | |
GG - OPERATING RESULT (I - II) | | | 75 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -766.00 | | |
HJ Employee participation in company results | 17 760.00 | 18 275.00 | | 17 760.00 |
HK Income tax | 16 401.00 | 17 514.00 | | 16 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 140.00 | 750 798.00 | | 615 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 965.00 | 703 634.00 | | 572 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 174.00 | 47 164.00 | | 42 174.00 |
