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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 7 649.00 | 7 649.00 | | 7 649.00 |
AR Technical installations, industrial equipment and tools | 72 130.00 | 65 881.00 | 6 250.00 | 72 130.00 |
AT Other tangible assets | 85 665.00 | 68 730.00 | 16 935.00 | 85 665.00 |
BJ TOTAL (I) | 178 845.00 | 155 659.00 | 23 185.00 | 178 845.00 |
BT Goods | 230 097.00 | 44 644.00 | 185 453.00 | 230 097.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 054.00 | | 19 054.00 | 19 054.00 |
BZ Other receivables | 204 608.00 | | 204 608.00 | 204 608.00 |
CF Cash and cash equivalents | 223 131.00 | | 223 131.00 | 223 131.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 690 026.00 | 44 644.00 | 645 382.00 | 690 026.00 |
CO Grand total (0 to V) | 868 870.00 | 200 304.00 | 668 567.00 | 868 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 012.00 | 82 012.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 581.00 | 196 142.00 | | 196 581.00 |
DL TOTAL (I) | 322 593.00 | 322 154.00 | | 322 593.00 |
DT Other Bond Issues | | 1 642.00 | | |
DW Advances and down payments received on current orders | -5 708.00 | | | -5 708.00 |
DX Trade payables and related accounts | 237 616.00 | 168 044.00 | | 237 616.00 |
DY Tax and social security liabilities | 95 642.00 | 92 970.00 | | 95 642.00 |
EA Other liabilities | 18 423.00 | 22 053.00 | | 18 423.00 |
EC TOTAL (IV) | 345 974.00 | 284 709.00 | | 345 974.00 |
EE Grand total (I to V) | 668 567.00 | 606 863.00 | | 668 567.00 |
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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 | | | 1 435 437.00 | |
FD Production sold - goods | | | 350 043.00 | |
FJ Net sales | | | 1 785 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 589.00 | |
FR Total operating income (I) | | | 1 826 068.00 | |
FS Purchases of goods (including customs duties) | | | 758 476.00 | |
FT Inventory change (goods) | | | 27 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 811.00 | |
FW Other purchases and external expenses | | | 268 065.00 | |
FX Taxes, duties, and similar payments | | | 24 007.00 | |
FY Salaries and Wages | | | 258 563.00 | |
FZ Social Security Contributions | | | 56 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 144.00 | |
GE Other Expenses | | | 101 887.00 | |
GF Total Operating Expenses (II) | | | 1 556 847.00 | |
GG - OPERATING RESULT (I - II) | | | 269 220.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 817.00 | 216.00 | | 2 817.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | 6 129.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -5 912.00 | | -981.00 |
HK Income tax | 69 566.00 | 69 444.00 | | 69 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 742.00 | 2 007 565.00 | | 1 830 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 161.00 | 1 811 423.00 | | 1 634 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 581.00 | 196 142.00 | | 196 581.00 |
