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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 602.00 | 172 532.00 | 36 070.00 | 208 602.00 |
AR Technical installations, industrial equipment and tools | 59 551.00 | 32 963.00 | 26 588.00 | 59 551.00 |
AT Other tangible assets | 45 934.00 | 25 808.00 | 20 127.00 | 45 934.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 317 630.00 | 231 303.00 | 86 327.00 | 317 630.00 |
BT Goods | 128 339.00 | 4 999.00 | 123 340.00 | 128 339.00 |
BX Customers and related accounts | 26 287.00 | | 26 287.00 | 26 287.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 428 988.00 | | 428 988.00 | 428 988.00 |
CJ TOTAL (II) | 590 774.00 | 4 999.00 | 585 775.00 | 590 774.00 |
CO Grand total (0 to V) | 908 404.00 | 236 301.00 | 672 102.00 | 908 404.00 |
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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 | 246 296.00 | 202 582.00 | | 246 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 974.00 | 83 713.00 | | 85 974.00 |
DL TOTAL (I) | 340 654.00 | 294 680.00 | | 340 654.00 |
DU Loans and Debts from Credit Institutions (3) | 29 379.00 | 44 854.00 | | 29 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DW Advances and down payments received on current orders | 1 185.00 | 772.00 | | 1 185.00 |
DX Trade payables and related accounts | 163 333.00 | 185 861.00 | | 163 333.00 |
DY Tax and social security liabilities | 136 293.00 | 115 850.00 | | 136 293.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 331 449.00 | 347 412.00 | | 331 449.00 |
EE Grand total (I to V) | 672 102.00 | 642 092.00 | | 672 102.00 |
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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 | 1 022 674.00 | | 1 022 674.00 | 1 022 674.00 |
FG Production sold - services | 478 080.00 | | 478 080.00 | 478 080.00 |
FJ Net sales | 1 500 754.00 | | 1 500 754.00 | 1 500 754.00 |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 524 155.00 | |
FS Purchases of goods (including customs duties) | | | 718 098.00 | |
FT Inventory change (goods) | | | 7 201.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 122 804.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 342 090.00 | |
FZ Social Security Contributions | | | 98 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 70 860.00 | |
GF Total Operating Expenses (II) | | | 1 408 978.00 | |
GG - OPERATING RESULT (I - II) | | | 115 177.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 502.00 | | 144.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 144.00 | 12 502.00 | | 144.00 |
HE Exceptional expenses on management operations | 721.00 | 1 967.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 1 967.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 10 535.00 | | -577.00 |
HK Income tax | 26 065.00 | 27 322.00 | | 26 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 299.00 | 1 290 762.00 | | 1 524 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 325.00 | 1 207 048.00 | | 1 438 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 974.00 | 83 713.00 | | 85 974.00 |
