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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 820.00 | 16 912.00 | 19 908.00 | 36 820.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 017.00 | 859.00 | 2 877.00 |
AT Other tangible assets | 168 343.00 | 130 193.00 | 38 150.00 | 168 343.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 213 268.00 | 149 122.00 | 64 145.00 | 213 268.00 |
BL Raw materials, supplies | 21 474.00 | | 21 474.00 | 21 474.00 |
BT Goods | 244 259.00 | | 244 259.00 | 244 259.00 |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 26 212.00 | | 26 212.00 | 26 212.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 318 259.00 | | 318 259.00 | 318 259.00 |
CO Grand total (0 to V) | 531 527.00 | 149 122.00 | 382 405.00 | 531 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 466.00 | 244 118.00 | | 30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 723.00 | 60 543.00 | | 37 723.00 |
DL TOTAL (I) | 76 990.00 | 313 461.00 | | 76 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 469.00 | | |
DW Advances and down payments received on current orders | 14 228.00 | 17 475.00 | | 14 228.00 |
DX Trade payables and related accounts | 58 587.00 | 36 263.00 | | 58 587.00 |
DY Tax and social security liabilities | 66 564.00 | 83 003.00 | | 66 564.00 |
EA Other liabilities | 166 035.00 | 2 833.00 | | 166 035.00 |
EC TOTAL (IV) | 305 414.00 | 231 044.00 | | 305 414.00 |
EE Grand total (I to V) | 382 405.00 | 544 506.00 | | 382 405.00 |
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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 | 776 734.00 | 861.00 | 777 595.00 | 776 734.00 |
FG Production sold - services | 158 789.00 | | 158 789.00 | 158 789.00 |
FJ Net sales | 935 524.00 | 861.00 | 936 385.00 | 935 524.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 942 956.00 | |
FS Purchases of goods (including customs duties) | | | 528 149.00 | |
FT Inventory change (goods) | | | -46 616.00 | |
FU Purchases of raw materials and other supplies | | | 33 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 177 696.00 | |
FX Taxes, duties, and similar payments | | | 15 672.00 | |
FY Salaries and Wages | | | 143 631.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 868 851.00 | |
GG - OPERATING RESULT (I - II) | | | 74 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 501.00 | 21 510.00 | | 23 501.00 |
HK Income tax | 14 087.00 | 23 544.00 | | 14 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 163.00 | 872 043.00 | | 944 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 439.00 | 811 500.00 | | 906 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 723.00 | 60 543.00 | | 37 723.00 |
