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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 | 15 390.00 | 34 481.00 | 49 872.00 |
AR Technical installations, industrial equipment and tools | 14 390.00 | 11 722.00 | 2 668.00 | 14 390.00 |
AT Other tangible assets | 100 190.00 | 68 315.00 | 31 875.00 | 100 190.00 |
BH Other financial assets | 10 566.00 | | 10 566.00 | 10 566.00 |
BJ TOTAL (I) | 175 020.00 | 95 428.00 | 79 592.00 | 175 020.00 |
BL Raw materials, supplies | 25 657.00 | | 25 657.00 | 25 657.00 |
BT Goods | 402 733.00 | | 402 733.00 | 402 733.00 |
BX Customers and related accounts | 32 346.00 | | 32 346.00 | 32 346.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 28 611.00 | | 28 611.00 | 28 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 421.00 | | 508 421.00 | 508 421.00 |
CO Grand total (0 to V) | 683 441.00 | 95 428.00 | 588 013.00 | 683 441.00 |
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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 | 260 862.00 | 260 482.00 | | 260 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 355.00 | 380.00 | | 30 355.00 |
DL TOTAL (I) | 299 603.00 | 269 247.00 | | 299 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 15 714.00 | 310.00 | | 15 714.00 |
DX Trade payables and related accounts | 8 860.00 | 51 707.00 | | 8 860.00 |
DY Tax and social security liabilities | 71 883.00 | 75 714.00 | | 71 883.00 |
EA Other liabilities | 191 701.00 | 115 342.00 | | 191 701.00 |
EC TOTAL (IV) | 288 410.00 | 243 325.00 | | 288 410.00 |
EE Grand total (I to V) | 588 013.00 | 512 573.00 | | 588 013.00 |
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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 | 713 485.00 | 600.00 | 714 086.00 | 713 485.00 |
FG Production sold - services | 241 129.00 | 39.00 | 241 168.00 | 241 129.00 |
FJ Net sales | 954 615.00 | 639.00 | 955 254.00 | 954 615.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 964 250.00 | |
FS Purchases of goods (including customs duties) | | | 532 360.00 | |
FT Inventory change (goods) | | | -91 267.00 | |
FU Purchases of raw materials and other supplies | | | 49 712.00 | |
FV Inventory change (raw materials and supplies) | | | 7 677.00 | |
FW Other purchases and external expenses | | | 179 371.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 171 982.00 | |
FZ Social Security Contributions | | | 28 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 905 294.00 | |
GG - OPERATING RESULT (I - II) | | | 58 955.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 350.00 | | |
HH Total exceptional expenses (VIII) | | 2 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 350.00 | | |
HJ Employee participation in company results | 25 010.00 | 28 353.00 | | 25 010.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 250.00 | 867 764.00 | | 964 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 894.00 | 867 384.00 | | 933 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 355.00 | 380.00 | | 30 355.00 |
