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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 142 215.00 | 94 567.00 | 47 648.00 | 142 215.00 |
AR Technical installations, industrial equipment and tools | 31 885.00 | 20 104.00 | 11 780.00 | 31 885.00 |
AT Other tangible assets | 282 951.00 | 194 276.00 | 88 674.00 | 282 951.00 |
BH Other financial assets | 23 165.00 | | 23 165.00 | 23 165.00 |
BJ TOTAL (I) | 528 217.00 | 308 948.00 | 219 269.00 | 528 217.00 |
BL Raw materials, supplies | 143 670.00 | | 143 670.00 | 143 670.00 |
BT Goods | 982 121.00 | | 982 121.00 | 982 121.00 |
BV Advances and down payments on orders | 19 346.00 | | 19 346.00 | 19 346.00 |
BX Customers and related accounts | 187 333.00 | 2 255.00 | 185 078.00 | 187 333.00 |
BZ Other receivables | 93 287.00 | | 93 287.00 | 93 287.00 |
CF Cash and cash equivalents | 52 390.00 | | 52 390.00 | 52 390.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 1 478 730.00 | 2 255.00 | 1 476 475.00 | 1 478 730.00 |
CO Grand total (0 to V) | 2 006 948.00 | 311 203.00 | 1 695 745.00 | 2 006 948.00 |
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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 | 13 821.00 | 309 341.00 | | 13 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 442.00 | 54 479.00 | | 62 442.00 |
DL TOTAL (I) | 84 649.00 | 372 206.00 | | 84 649.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 29 378.00 | 21 911.00 | | 29 378.00 |
DX Trade payables and related accounts | 61 860.00 | 555 667.00 | | 61 860.00 |
DY Tax and social security liabilities | 188 557.00 | 181 321.00 | | 188 557.00 |
EA Other liabilities | 1 330 999.00 | 711 944.00 | | 1 330 999.00 |
EC TOTAL (IV) | 1 611 095.00 | 1 470 845.00 | | 1 611 095.00 |
EE Grand total (I to V) | 1 695 745.00 | 1 843 051.00 | | 1 695 745.00 |
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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 | 1 510 783.00 | 421.00 | 1 511 205.00 | 1 510 783.00 |
FG Production sold - services | 1 128 299.00 | | 1 128 299.00 | 1 128 299.00 |
FJ Net sales | 2 639 083.00 | 421.00 | 2 639 505.00 | 2 639 083.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 2 646 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 047.00 | |
FT Inventory change (goods) | | | -167 827.00 | |
FU Purchases of raw materials and other supplies | | | 299 806.00 | |
FV Inventory change (raw materials and supplies) | | | -4 794.00 | |
FW Other purchases and external expenses | | | 536 681.00 | |
FX Taxes, duties, and similar payments | | | 62 551.00 | |
FY Salaries and Wages | | | 426 523.00 | |
FZ Social Security Contributions | | | 96 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 2 466 394.00 | |
GG - OPERATING RESULT (I - II) | | | 179 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 454.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 500.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 500.00 | | 7.00 |
HE Exceptional expenses on management operations | 16 953.00 | 1 400.00 | | 16 953.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 16 953.00 | 1 581.00 | | 16 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 946.00 | -1 081.00 | | -16 946.00 |
HJ Employee participation in company results | 63 545.00 | 65 474.00 | | 63 545.00 |
HK Income tax | 22 262.00 | | | 22 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 052.00 | 2 826 403.00 | | 2 646 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 609.00 | 2 771 923.00 | | 2 583 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 442.00 | 54 479.00 | | 62 442.00 |
