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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 400.00 | 6 605.00 | 9 795.00 | 16 400.00 |
AR Technical installations, industrial equipment and tools | 425 262.00 | 183 038.00 | 242 224.00 | 425 262.00 |
AT Other tangible assets | 85 973.00 | 66 303.00 | 19 670.00 | 85 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 532 706.00 | 255 946.00 | 276 760.00 | 532 706.00 |
BT Goods | 211 978.00 | | 211 978.00 | 211 978.00 |
BV Advances and down payments on orders | 46 008.00 | | 46 008.00 | 46 008.00 |
BX Customers and related accounts | 40 090.00 | 3 466.00 | 36 624.00 | 40 090.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 153 512.00 | | 153 512.00 | 153 512.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 460 290.00 | 3 466.00 | 456 823.00 | 460 290.00 |
CO Grand total (0 to V) | 992 996.00 | 259 413.00 | 733 583.00 | 992 996.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 253 200.00 | 230 678.00 | | 253 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 120.00 | 22 522.00 | | 62 120.00 |
DL TOTAL (I) | 323 708.00 | 261 588.00 | | 323 708.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 288.00 | 106 404.00 | | 137 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 359.00 | 28 420.00 | | 26 359.00 |
DX Trade payables and related accounts | 20 267.00 | 19 255.00 | | 20 267.00 |
DY Tax and social security liabilities | 62 491.00 | 28 336.00 | | 62 491.00 |
EA Other liabilities | 163 470.00 | 110 789.00 | | 163 470.00 |
EB Prepaid income (2) | | 2 175.00 | | |
EC TOTAL (IV) | 409 875.00 | 295 379.00 | | 409 875.00 |
EE Grand total (I to V) | 733 583.00 | 559 967.00 | | 733 583.00 |
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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 | 685 239.00 | | 685 239.00 | 685 239.00 |
FG Production sold - services | 274 726.00 | | 274 726.00 | 274 726.00 |
FJ Net sales | 959 965.00 | | 959 965.00 | 959 965.00 |
FO Operating subsidies | | | 14 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 056.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 997 035.00 | |
FS Purchases of goods (including customs duties) | | | 734 766.00 | |
FT Inventory change (goods) | | | -87 514.00 | |
FU Purchases of raw materials and other supplies | | | 18 697.00 | |
FW Other purchases and external expenses | | | 110 244.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 119 625.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 428.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 989 716.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | 5 062.00 | | 2 359.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 97 359.00 | 5 062.00 | | 97 359.00 |
HF Exceptional expenses on capital transactions | 26 017.00 | 22 528.00 | | 26 017.00 |
HH Total exceptional expenses (VIII) | 26 017.00 | 22 528.00 | | 26 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 342.00 | -17 466.00 | | 71 342.00 |
HK Income tax | 15 525.00 | 3 975.00 | | 15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 394.00 | 824 587.00 | | 1 094 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 274.00 | 802 065.00 | | 1 032 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 120.00 | 22 522.00 | | 62 120.00 |
