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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 872.00 | 10 522.00 | 39 350.00 | 49 872.00 |
AR Technical installations, industrial equipment and tools | 13 653.00 | 10 987.00 | 2 665.00 | 13 653.00 |
AT Other tangible assets | 100 190.00 | 58 675.00 | 41 515.00 | 100 190.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 174 283.00 | 80 185.00 | 94 098.00 | 174 283.00 |
BL Raw materials, supplies | 32 802.00 | | 32 802.00 | 32 802.00 |
BT Goods | 311 997.00 | | 311 997.00 | 311 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 981.00 | | 24 981.00 | 24 981.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 34 349.00 | | 34 349.00 | 34 349.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 418 475.00 | | 418 475.00 | 418 475.00 |
CO Grand total (0 to V) | 592 758.00 | 80 185.00 | 512 573.00 | 592 758.00 |
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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 | 260 482.00 | 271 680.00 | | 260 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | -11 198.00 | | 380.00 |
DL TOTAL (I) | 269 247.00 | 268 866.00 | | 269 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 310.00 | 13 983.00 | | 310.00 |
DX Trade payables and related accounts | 51 707.00 | 3 280.00 | | 51 707.00 |
DY Tax and social security liabilities | 75 714.00 | 84 019.00 | | 75 714.00 |
EA Other liabilities | 115 342.00 | 114 631.00 | | 115 342.00 |
EC TOTAL (IV) | 243 325.00 | 216 165.00 | | 243 325.00 |
EE Grand total (I to V) | 512 573.00 | 485 032.00 | | 512 573.00 |
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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 | 635 900.00 | 706.00 | 636 607.00 | 635 900.00 |
FG Production sold - services | 204 959.00 | 217.00 | 205 176.00 | 204 959.00 |
FJ Net sales | 840 860.00 | 923.00 | 841 783.00 | 840 860.00 |
FO Operating subsidies | | | 23 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 867 764.00 | |
FS Purchases of goods (including customs duties) | | | 434 660.00 | |
FT Inventory change (goods) | | | -31 237.00 | |
FU Purchases of raw materials and other supplies | | | 50 420.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 193 342.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 156 011.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 835 701.00 | |
GG - OPERATING RESULT (I - II) | | | 32 063.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HJ Employee participation in company results | 28 353.00 | 27 852.00 | | 28 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 764.00 | 794 359.00 | | 867 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 384.00 | 805 557.00 | | 867 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | -11 198.00 | | 380.00 |
