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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 317.00 | 29 031.00 | 42 285.00 | 71 317.00 |
AR Technical installations, industrial equipment and tools | 17 775.00 | 15 656.00 | 2 118.00 | 17 775.00 |
AT Other tangible assets | 116 735.00 | 72 112.00 | 44 622.00 | 116 735.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 95 762.00 | | 95 762.00 | 95 762.00 |
BJ TOTAL (I) | 301 590.00 | 116 801.00 | 184 789.00 | 301 590.00 |
BL Raw materials, supplies | 33 397.00 | | 33 397.00 | 33 397.00 |
BT Goods | 534 534.00 | | 534 534.00 | 534 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 491.00 | 1 827.00 | 63 663.00 | 65 491.00 |
BZ Other receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
CF Cash and cash equivalents | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 659 276.00 | 1 827.00 | 657 448.00 | 659 276.00 |
CO Grand total (0 to V) | 960 867.00 | 118 629.00 | 842 238.00 | 960 867.00 |
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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 | 206 517.00 | 204 303.00 | | 206 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | 2 213.00 | | 22 228.00 |
DL TOTAL (I) | 237 130.00 | 214 901.00 | | 237 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 701.00 | 11 645.00 | | 12 701.00 |
DX Trade payables and related accounts | 69 439.00 | 17 936.00 | | 69 439.00 |
DY Tax and social security liabilities | 58 442.00 | 64 772.00 | | 58 442.00 |
EA Other liabilities | 464 525.00 | 443 024.00 | | 464 525.00 |
EC TOTAL (IV) | 605 107.00 | 537 378.00 | | 605 107.00 |
EE Grand total (I to V) | 842 238.00 | 752 280.00 | | 842 238.00 |
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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 | 807 183.00 | 158.00 | 807 342.00 | 807 183.00 |
FG Production sold - services | 145 451.00 | | 145 451.00 | 145 451.00 |
FJ Net sales | 952 635.00 | 158.00 | 952 794.00 | 952 635.00 |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 962 347.00 | |
FS Purchases of goods (including customs duties) | | | 623 785.00 | |
FT Inventory change (goods) | | | -114 756.00 | |
FU Purchases of raw materials and other supplies | | | 37 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 185 024.00 | |
FX Taxes, duties, and similar payments | | | 20 839.00 | |
FY Salaries and Wages | | | 136 862.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 914 058.00 | |
GG - OPERATING RESULT (I - II) | | | 48 288.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HJ Employee participation in company results | 22 160.00 | 19 650.00 | | 22 160.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 374.00 | 797 842.00 | | 962 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 146.00 | 795 629.00 | | 940 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | 2 213.00 | | 22 228.00 |
