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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 408.00 | 20 406.00 | 20 001.00 | 40 408.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 2 230.00 | 1 033.00 | 3 264.00 |
AT Other tangible assets | 168 343.00 | 140 252.00 | 28 090.00 | 168 343.00 |
BH Other financial assets | 5 227.00 | | 5 227.00 | 5 227.00 |
BJ TOTAL (I) | 217 242.00 | 162 889.00 | 54 353.00 | 217 242.00 |
BL Raw materials, supplies | 20 928.00 | | 20 928.00 | 20 928.00 |
BT Goods | 248 311.00 | | 248 311.00 | 248 311.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 5 014.00 | | 5 014.00 | 5 014.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 308 547.00 | | 308 547.00 | 308 547.00 |
CO Grand total (0 to V) | 525 789.00 | 162 889.00 | 362 900.00 | 525 789.00 |
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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 | 68 190.00 | 30 466.00 | | 68 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | 37 723.00 | | 6 750.00 |
DL TOTAL (I) | 83 740.00 | 76 990.00 | | 83 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 083.00 | 14 228.00 | | 7 083.00 |
DX Trade payables and related accounts | 29 545.00 | 58 587.00 | | 29 545.00 |
DY Tax and social security liabilities | 53 883.00 | 66 564.00 | | 53 883.00 |
EA Other liabilities | 188 647.00 | 166 035.00 | | 188 647.00 |
EC TOTAL (IV) | 279 160.00 | 305 414.00 | | 279 160.00 |
EE Grand total (I to V) | 362 900.00 | 382 405.00 | | 362 900.00 |
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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 | 707 050.00 | 166.00 | 707 217.00 | 707 050.00 |
FG Production sold - services | 175 694.00 | 58.00 | 175 753.00 | 175 694.00 |
FJ Net sales | 882 745.00 | 225.00 | 882 970.00 | 882 745.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 884 111.00 | |
FS Purchases of goods (including customs duties) | | | 436 966.00 | |
FT Inventory change (goods) | | | -4 052.00 | |
FU Purchases of raw materials and other supplies | | | 32 178.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 195 255.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 131 780.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 845 459.00 | |
GG - OPERATING RESULT (I - II) | | | 38 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 010.00 | | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | | | -6 010.00 |
HJ Employee participation in company results | 20 553.00 | 23 501.00 | | 20 553.00 |
HK Income tax | 2 434.00 | 14 087.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 111.00 | 944 163.00 | | 884 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 361.00 | 906 439.00 | | 877 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | 37 723.00 | | 6 750.00 |
