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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 528.00 | 972.00 | 1 500.00 |
AP Buildings | 368 030.00 | 366 966.00 | 1 064.00 | 368 030.00 |
AR Technical installations, industrial equipment and tools | 146 622.00 | 122 866.00 | 23 756.00 | 146 622.00 |
AT Other tangible assets | 22 305.00 | 17 120.00 | 5 185.00 | 22 305.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 540 608.00 | 507 480.00 | 33 128.00 | 540 608.00 |
BT Goods | 23 264.00 | | 23 264.00 | 23 264.00 |
BX Customers and related accounts | 11 410.00 | | 11 410.00 | 11 410.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 138 580.00 | | 138 580.00 | 138 580.00 |
CJ TOTAL (II) | 177 246.00 | | 177 246.00 | 177 246.00 |
CO Grand total (0 to V) | 717 854.00 | 507 480.00 | 210 374.00 | 717 854.00 |
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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 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 106 937.00 | | | 106 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | | | 11 475.00 |
DL TOTAL (I) | 126 799.00 | | | 126 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | | | 14 200.00 |
DW Advances and down payments received on current orders | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 15 016.00 | | | 15 016.00 |
DY Tax and social security liabilities | 37 993.00 | | | 37 993.00 |
EA Other liabilities | 7 566.00 | | | 7 566.00 |
EC TOTAL (IV) | 83 575.00 | | | 83 575.00 |
EE Grand total (I to V) | 210 374.00 | | | 210 374.00 |
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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 | 186 985.00 | | 186 985.00 | 186 985.00 |
FG Production sold - services | 216 029.00 | | 216 029.00 | 216 029.00 |
FJ Net sales | 403 013.00 | | 403 014.00 | 403 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 403 410.00 | |
FS Purchases of goods (including customs duties) | | | 162 736.00 | |
FT Inventory change (goods) | | | 3 443.00 | |
FW Other purchases and external expenses | | | 91 062.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 70 933.00 | |
FZ Social Security Contributions | | | 30 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 286.00 | |
GF Total Operating Expenses (II) | | | 389 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 071.00 | | | 4 071.00 |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 576.00 | | | 405 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 101.00 | | | 394 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | | | 11 475.00 |
