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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 438.00 | 162 145.00 | 26 293.00 | 188 438.00 |
AR Technical installations, industrial equipment and tools | 39 291.00 | 25 696.00 | 13 596.00 | 39 291.00 |
AT Other tangible assets | 45 934.00 | 16 408.00 | 29 526.00 | 45 934.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 277 206.00 | 204 249.00 | 72 957.00 | 277 206.00 |
BT Goods | 135 540.00 | 8 267.00 | 127 273.00 | 135 540.00 |
BX Customers and related accounts | 16 653.00 | | 16 653.00 | 16 653.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 419 519.00 | | 419 519.00 | 419 519.00 |
CJ TOTAL (II) | 577 401.00 | 8 267.00 | 569 135.00 | 577 401.00 |
CO Grand total (0 to V) | 854 608.00 | 212 516.00 | 642 092.00 | 854 608.00 |
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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 | 202 582.00 | 185 257.00 | | 202 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 713.00 | 42 325.00 | | 83 713.00 |
DL TOTAL (I) | 294 680.00 | 235 967.00 | | 294 680.00 |
DO TOTAL (II) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 854.00 | 52 275.00 | | 44 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 74.00 | | 75.00 |
DW Advances and down payments received on current orders | 772.00 | 926.00 | | 772.00 |
DX Trade payables and related accounts | 185 861.00 | 148 939.00 | | 185 861.00 |
DY Tax and social security liabilities | 115 850.00 | 91 918.00 | | 115 850.00 |
EC TOTAL (IV) | 347 412.00 | 294 131.00 | | 347 412.00 |
EE Grand total (I to V) | 642 092.00 | 531 098.00 | | 642 092.00 |
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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 | 845 260.00 | | 845 260.00 | 845 260.00 |
FG Production sold - services | 415 953.00 | | 415 953.00 | 415 953.00 |
FJ Net sales | 1 261 213.00 | | 1 261 213.00 | 1 261 213.00 |
FO Operating subsidies | | | 8 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 278 260.00 | |
FS Purchases of goods (including customs duties) | | | 568 254.00 | |
FT Inventory change (goods) | | | 3 493.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | 120 638.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 279 528.00 | |
FZ Social Security Contributions | | | 93 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 267.00 | |
GE Other Expenses | | | 62 244.00 | |
GF Total Operating Expenses (II) | | | 1 175 143.00 | |
GG - OPERATING RESULT (I - II) | | | 103 117.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 49.00 | | 502.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 502.00 | 49.00 | | 12 502.00 |
HE Exceptional expenses on management operations | 1 967.00 | 286.00 | | 1 967.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | 1 286.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 535.00 | -1 237.00 | | 10 535.00 |
HK Income tax | 27 322.00 | 9 819.00 | | 27 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 762.00 | 1 352 923.00 | | 1 290 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 048.00 | 1 310 598.00 | | 1 207 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 713.00 | 42 325.00 | | 83 713.00 |
