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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 9 211.00 | -9 211.00 | |
AF Concessions, Patents and Similar Rights | 9 211.00 | | 9 211.00 | 9 211.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 029.00 | 7 206.00 | 3 823.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 224 280.00 | 208 772.00 | 15 508.00 | 224 280.00 |
AT Other tangible assets | 730 701.00 | 484 430.00 | 246 271.00 | 730 701.00 |
BJ TOTAL (I) | 976 746.00 | 709 619.00 | 267 128.00 | 976 746.00 |
BN Goods in progress | 12 940.00 | | 12 940.00 | 12 940.00 |
BT Goods | 871 420.00 | 17 171.00 | 854 249.00 | 871 420.00 |
BX Customers and related accounts | 562 511.00 | 178 599.00 | 383 912.00 | 562 511.00 |
BZ Other receivables | 111 074.00 | 80 000.00 | 31 074.00 | 111 074.00 |
CF Cash and cash equivalents | 58 075.00 | | 58 075.00 | 58 075.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 1 628 671.00 | 275 770.00 | 1 352 901.00 | 1 628 671.00 |
CO Grand total (0 to V) | 2 605 417.00 | 985 388.00 | 1 620 028.00 | 2 605 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 395 070.00 | 323 938.00 | | 395 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 000.00 | 71 132.00 | | 66 000.00 |
DL TOTAL (I) | 503 090.00 | 437 090.00 | | 503 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 543 664.00 | 626 560.00 | | 543 664.00 |
DW Advances and down payments received on current orders | 128 850.00 | 71 806.00 | | 128 850.00 |
DX Trade payables and related accounts | 390 288.00 | 308 588.00 | | 390 288.00 |
DY Tax and social security liabilities | 48 982.00 | 42 312.00 | | 48 982.00 |
EA Other liabilities | 5 155.00 | 7 689.00 | | 5 155.00 |
EC TOTAL (IV) | 1 116 938.00 | 1 058 285.00 | | 1 116 938.00 |
EE Grand total (I to V) | 1 620 028.00 | 1 495 375.00 | | 1 620 028.00 |
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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 | 3 399 609.00 | | 3 399 609.00 | 3 399 609.00 |
FD Production sold - goods | 9 476.00 | | 9 476.00 | 9 476.00 |
FG Production sold - services | 615 937.00 | | 615 937.00 | 615 937.00 |
FJ Net sales | 4 025 022.00 | | 4 025 022.00 | 4 025 022.00 |
FM Inventory production | | | -3 464.00 | |
FO Operating subsidies | | | 8 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 051.00 | |
FQ Other income | | | 9 159.00 | |
FR Total operating income (I) | | | 4 078 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 075.00 | |
FT Inventory change (goods) | | | -25 411.00 | |
FW Other purchases and external expenses | | | 549 139.00 | |
FX Taxes, duties, and similar payments | | | 34 320.00 | |
FY Salaries and Wages | | | 236 529.00 | |
FZ Social Security Contributions | | | 59 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 637.00 | |
GE Other Expenses | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 3 960 333.00 | |
GG - OPERATING RESULT (I - II) | | | 117 924.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 306.00 | 68 751.00 | | 98 306.00 |
HD Total exceptional income (VII) | 98 306.00 | 68 751.00 | | 98 306.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 118 328.00 | 70 660.00 | | 118 328.00 |
HH Total exceptional expenses (VIII) | 118 328.00 | 70 680.00 | | 118 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 022.00 | -1 929.00 | | -20 022.00 |
HK Income tax | 25 076.00 | 27 080.00 | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 653.00 | 3 768 424.00 | | 4 176 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 653.00 | 3 697 292.00 | | 4 110 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 000.00 | 71 132.00 | | 66 000.00 |
