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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AN Land | 27 702.00 | 22 533.00 | 5 169.00 | 27 702.00 |
AP Buildings | 38 131.00 | 35 810.00 | 2 322.00 | 38 131.00 |
AR Technical installations, industrial equipment and tools | 65 482.00 | 59 398.00 | 6 084.00 | 65 482.00 |
AT Other tangible assets | 71 003.00 | 66 117.00 | 4 886.00 | 71 003.00 |
BJ TOTAL (I) | 204 461.00 | 185 961.00 | 18 500.00 | 204 461.00 |
BT Goods | 482 773.00 | | 482 773.00 | 482 773.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 39 733.00 | 1 011.00 | 38 722.00 | 39 733.00 |
BZ Other receivables | 478 520.00 | | 478 520.00 | 478 520.00 |
CF Cash and cash equivalents | 78 673.00 | | 78 673.00 | 78 673.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 080 864.00 | 1 011.00 | 1 079 853.00 | 1 080 864.00 |
CO Grand total (0 to V) | 1 285 324.00 | 186 972.00 | 1 098 352.00 | 1 285 324.00 |
CS Evaluated investments - equity method | 39.00 | | 39.00 | 39.00 |
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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 | 476 478.00 | 436 686.00 | | 476 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 332.00 | 39 792.00 | | 70 332.00 |
DL TOTAL (I) | 555 194.00 | 484 862.00 | | 555 194.00 |
DU Loans and Debts from Credit Institutions (3) | 245 071.00 | 61 374.00 | | 245 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 729.00 | 196 939.00 | | 171 729.00 |
DW Advances and down payments received on current orders | 21 517.00 | 10 000.00 | | 21 517.00 |
DX Trade payables and related accounts | 45 500.00 | 35 992.00 | | 45 500.00 |
DY Tax and social security liabilities | 58 676.00 | 34 870.00 | | 58 676.00 |
EA Other liabilities | 665.00 | 30.00 | | 665.00 |
EC TOTAL (IV) | 543 158.00 | 339 205.00 | | 543 158.00 |
EE Grand total (I to V) | 1 098 352.00 | 824 067.00 | | 1 098 352.00 |
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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 | | | 2 300 328.00 | |
FD Production sold - goods | | | 178 019.00 | |
FJ Net sales | | | 2 478 347.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 478 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 189.00 | |
FT Inventory change (goods) | | | 35 300.00 | |
FW Other purchases and external expenses | | | 208 460.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 187 350.00 | |
FZ Social Security Contributions | | | 38 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 378 791.00 | |
GG - OPERATING RESULT (I - II) | | | 99 792.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 19 415.00 | 8 592.00 | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 199.00 | 2 195 888.00 | | 2 481 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 867.00 | 2 156 096.00 | | 2 410 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 332.00 | 39 792.00 | | 70 332.00 |
