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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 41 251.00 | 38 584.00 | 2 667.00 | 41 251.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 15 417.00 | | 15 417.00 |
AT Other tangible assets | 14 787.00 | 14 787.00 | | 14 787.00 |
BF Loans | 35 488.00 | | 35 488.00 | 35 488.00 |
BJ TOTAL (I) | 159 382.00 | 68 788.00 | 90 594.00 | 159 382.00 |
BL Raw materials, supplies | 78 608.00 | 67 085.00 | 11 523.00 | 78 608.00 |
BT Goods | 146 119.00 | 29 735.00 | 116 384.00 | 146 119.00 |
BX Customers and related accounts | 358 606.00 | 108 355.00 | 250 251.00 | 358 606.00 |
BZ Other receivables | 68 437.00 | | 68 437.00 | 68 437.00 |
CF Cash and cash equivalents | 319 838.00 | | 319 838.00 | 319 838.00 |
CJ TOTAL (II) | 971 609.00 | 205 175.00 | 766 434.00 | 971 609.00 |
CO Grand total (0 to V) | 1 130 991.00 | 273 964.00 | 857 028.00 | 1 130 991.00 |
CU Other investments | 51 372.00 | | 51 372.00 | 51 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 69 448.00 | | | 69 448.00 |
DH Retained earnings | 63 026.00 | | | 63 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | | | 18 931.00 |
DL TOTAL (I) | 239 406.00 | | | 239 406.00 |
DQ Provisions for Expenses | 24 491.00 | | | 24 491.00 |
DR TOTAL (IV) | 24 491.00 | | | 24 491.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | | | 168 000.00 |
DW Advances and down payments received on current orders | 13 303.00 | | | 13 303.00 |
DX Trade payables and related accounts | 315 360.00 | | | 315 360.00 |
DY Tax and social security liabilities | 47 311.00 | | | 47 311.00 |
EA Other liabilities | 48 973.00 | | | 48 973.00 |
EC TOTAL (IV) | 593 131.00 | | | 593 131.00 |
EE Grand total (I to V) | 857 028.00 | | | 857 028.00 |
EG Accrued income and payables due within one year | 593 131.00 | | | 593 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 137 114.00 | 40 457.00 | 1 177 571.00 | 1 137 114.00 |
FG Production sold - services | 42 023.00 | 1 460.00 | 43 483.00 | 42 023.00 |
FJ Net sales | 1 179 136.00 | 41 917.00 | 1 221 053.00 | 1 179 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 231 950.00 | |
FS Purchases of goods (including customs duties) | | | 871 237.00 | |
FT Inventory change (goods) | | | -61 191.00 | |
FU Purchases of raw materials and other supplies | | | 35 539.00 | |
FV Inventory change (raw materials and supplies) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 66 569.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 73 078.00 | |
FZ Social Security Contributions | | | 28 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421.00 | |
GE Other Expenses | | | 11 718.00 | |
GF Total Operating Expenses (II) | | | 1 044 423.00 | |
GG - OPERATING RESULT (I - II) | | | 187 527.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 000.00 | | | -168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 950.00 | | | 1 231 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 019.00 | | | 1 213 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 931.00 | | | 18 931.00 |
