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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 566.00 | 55 187.00 | 114 378.00 | 169 566.00 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 8 103.00 | 6 176.00 | 14 279.00 |
AT Other tangible assets | 77 961.00 | 36 821.00 | 41 139.00 | 77 961.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 262 231.00 | 100 113.00 | 162 118.00 | 262 231.00 |
BL Raw materials, supplies | 38 086.00 | | 38 086.00 | 38 086.00 |
BT Goods | 344 002.00 | | 344 002.00 | 344 002.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 7 551.00 | | 7 551.00 | 7 551.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 419 727.00 | | 419 727.00 | 419 727.00 |
CO Grand total (0 to V) | 681 959.00 | 100 113.00 | 581 846.00 | 681 959.00 |
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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 | 231 757.00 | 229 260.00 | | 231 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 583.00 | 2 497.00 | | 48 583.00 |
DL TOTAL (I) | 288 726.00 | 240 142.00 | | 288 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 10 513.00 | 21 806.00 | | 10 513.00 |
DX Trade payables and related accounts | 70 357.00 | 37 879.00 | | 70 357.00 |
DY Tax and social security liabilities | 74 950.00 | 60 479.00 | | 74 950.00 |
EA Other liabilities | 137 298.00 | 177 719.00 | | 137 298.00 |
EC TOTAL (IV) | 293 119.00 | 297 883.00 | | 293 119.00 |
EE Grand total (I to V) | 581 846.00 | 538 026.00 | | 581 846.00 |
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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 | 735 175.00 | 409.00 | 735 584.00 | 735 175.00 |
FG Production sold - services | 196 152.00 | | 196 152.00 | 196 152.00 |
FJ Net sales | 931 327.00 | 409.00 | 931 736.00 | 931 327.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 934 143.00 | |
FS Purchases of goods (including customs duties) | | | 502 150.00 | |
FT Inventory change (goods) | | | -33 944.00 | |
FU Purchases of raw materials and other supplies | | | 22 502.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 187 412.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 119 839.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 843 757.00 | |
GG - OPERATING RESULT (I - II) | | | 90 386.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 738.00 | |
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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 | 19 493.00 | 23 491.00 | | 19 493.00 |
HK Income tax | 18 311.00 | 971.00 | | 18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 143.00 | 817 130.00 | | 934 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 559.00 | 814 633.00 | | 885 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 583.00 | 2 497.00 | | 48 583.00 |
