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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 913.00 | 72 812.00 | 111 101.00 | 183 913.00 |
AR Technical installations, industrial equipment and tools | 14 666.00 | 10 587.00 | 4 079.00 | 14 666.00 |
AT Other tangible assets | 77 961.00 | 46 460.00 | 31 500.00 | 77 961.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 276 966.00 | 129 860.00 | 147 105.00 | 276 966.00 |
BL Raw materials, supplies | 38 892.00 | | 38 892.00 | 38 892.00 |
BT Goods | 472 118.00 | | 472 118.00 | 472 118.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 531 187.00 | | 531 187.00 | 531 187.00 |
CO Grand total (0 to V) | 808 154.00 | 129 860.00 | 678 293.00 | 808 154.00 |
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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 | 280 341.00 | 231 757.00 | | 280 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 610.00 | 48 583.00 | | 22 610.00 |
DL TOTAL (I) | 311 337.00 | 288 726.00 | | 311 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 51 482.00 | 10 513.00 | | 51 482.00 |
DX Trade payables and related accounts | 14 995.00 | 70 357.00 | | 14 995.00 |
DY Tax and social security liabilities | 61 772.00 | 74 950.00 | | 61 772.00 |
EA Other liabilities | 238 705.00 | 137 298.00 | | 238 705.00 |
EC TOTAL (IV) | 366 956.00 | 293 119.00 | | 366 956.00 |
EE Grand total (I to V) | 678 293.00 | 581 846.00 | | 678 293.00 |
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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 | 815 091.00 | | 815 091.00 | 815 091.00 |
FG Production sold - services | 230 228.00 | | 230 228.00 | 230 228.00 |
FJ Net sales | 1 045 320.00 | | 1 045 320.00 | 1 045 320.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26 018.00 | |
FR Total operating income (I) | | | 1 071 339.00 | |
FS Purchases of goods (including customs duties) | | | 624 028.00 | |
FT Inventory change (goods) | | | -127 584.00 | |
FU Purchases of raw materials and other supplies | | | 35 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 218 658.00 | |
FX Taxes, duties, and similar payments | | | 17 708.00 | |
FY Salaries and Wages | | | 165 010.00 | |
FZ Social Security Contributions | | | 28 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747.00 | |
GE Other Expenses | | | 24 627.00 | |
GF Total Operating Expenses (II) | | | 1 015 029.00 | |
GG - OPERATING RESULT (I - II) | | | 56 309.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 031.00 | |
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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 | 23 268.00 | 19 493.00 | | 23 268.00 |
HK Income tax | 8 152.00 | 18 311.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 339.00 | 934 143.00 | | 1 071 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 728.00 | 885 559.00 | | 1 048 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 610.00 | 48 583.00 | | 22 610.00 |
