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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 50 549.00 | 10 271.00 | 40 278.00 | 50 549.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 6 990.00 | | 6 990.00 |
AT Other tangible assets | 39 539.00 | 31 729.00 | 7 810.00 | 39 539.00 |
BJ TOTAL (I) | 171 778.00 | 48 990.00 | 122 788.00 | 171 778.00 |
BT Goods | 189 028.00 | 3 850.00 | 185 178.00 | 189 028.00 |
BV Advances and down payments on orders | 47 037.00 | | 47 037.00 | 47 037.00 |
BX Customers and related accounts | 110 144.00 | | 110 144.00 | 110 144.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 369 744.00 | 3 850.00 | 365 895.00 | 369 744.00 |
CO Grand total (0 to V) | 541 523.00 | 52 840.00 | 488 683.00 | 541 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 769.00 | 344 769.00 | | 344 769.00 |
DG Other reserves | 35 933.00 | 24 965.00 | | 35 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | 22 802.00 | | 20 187.00 |
DL TOTAL (I) | 400 889.00 | 392 536.00 | | 400 889.00 |
DT Other Bond Issues | 10 000.00 | 13 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | 12 666.00 | | 12 243.00 |
DW Advances and down payments received on current orders | 6 631.00 | | | 6 631.00 |
DX Trade payables and related accounts | 39 345.00 | 29 233.00 | | 39 345.00 |
DY Tax and social security liabilities | 19 576.00 | 15 419.00 | | 19 576.00 |
EC TOTAL (IV) | 87 794.00 | 70 318.00 | | 87 794.00 |
EE Grand total (I to V) | 488 683.00 | 462 854.00 | | 488 683.00 |
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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 | | | 622 302.00 | |
FJ Net sales | | | 668 203.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 671 401.00 | |
FS Purchases of goods (including customs duties) | | | 519 699.00 | |
FT Inventory change (goods) | | | -10 485.00 | |
FW Other purchases and external expenses | | | 33 021.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 82 685.00 | |
FZ Social Security Contributions | | | 7 343.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 646 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 485.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 494.00 | | |
HK Income tax | 3 912.00 | 4 992.00 | | 3 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 187.00 | 22 802.00 | | 20 187.00 |
