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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 35 552.00 | |
AR Technical installations, industrial equipment and tools | | | 270 048.00 | |
AT Other tangible assets | | | 13 954.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 339 134.00 | |
BN Goods in progress | | | 441 269.00 | |
BT Goods | | | 98 753.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 628 405.00 | |
BZ Other receivables | | | 1 039 598.00 | |
CD Marketable securities | | | 313 264.00 | |
CF Cash and cash equivalents | | | 335 135.00 | |
CH Prepaid expenses | | | 2 972.00 | |
CJ TOTAL (II) | | | 2 859 396.00 | |
CO Grand total (0 to V) | | | 3 198 529.00 | |
CS Evaluated investments - equity method | | | 19 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 407.00 | 2 407.00 | | 2 407.00 |
DH Retained earnings | 1 471 305.00 | 1 567 086.00 | | 1 471 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 984.00 | 354 219.00 | | 145 984.00 |
DL TOTAL (I) | 1 628 496.00 | 1 932 512.00 | | 1 628 496.00 |
DU Loans and Debts from Credit Institutions (3) | 189 377.00 | 160 426.00 | | 189 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 273.00 | | | 103 273.00 |
DW Advances and down payments received on current orders | 197 617.00 | 141 465.00 | | 197 617.00 |
DX Trade payables and related accounts | 980 948.00 | 199 163.00 | | 980 948.00 |
DY Tax and social security liabilities | 26 703.00 | 30 341.00 | | 26 703.00 |
EA Other liabilities | 72 116.00 | 219 537.00 | | 72 116.00 |
EC TOTAL (IV) | 1 570 034.00 | 750 932.00 | | 1 570 034.00 |
EE Grand total (I to V) | 3 198 529.00 | 2 683 444.00 | | 3 198 529.00 |
EG Accrued income and payables due within one year | 1 255 448.00 | 501 662.00 | | 1 255 448.00 |
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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 | | | 2 535 471.00 | |
FD Production sold - goods | | | 21 150.00 | |
FJ Net sales | | | 2 556 621.00 | |
FM Inventory production | | | -48 531.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 509 020.00 | |
FS Purchases of goods (including customs duties) | | | 548 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 135.00 | |
FW Other purchases and external expenses | | | 257 650.00 | |
FX Taxes, duties, and similar payments | | | 38 207.00 | |
FY Salaries and Wages | | | 246 789.00 | |
FZ Social Security Contributions | | | 31 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 314.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 2 331 466.00 | |
GG - OPERATING RESULT (I - II) | | | 177 555.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 364.00 | 12 469.00 | | 16 364.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 16 364.00 | 12 475.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 364.00 | 12 475.00 | | 16 364.00 |
HK Income tax | 45 722.00 | 130 869.00 | | 45 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 291.00 | 1 776 162.00 | | 2 529 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 307.00 | 1 421 943.00 | | 2 383 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 984.00 | 354 219.00 | | 145 984.00 |
