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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 1 863.00 | 233.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 15 167.00 | 5 578.00 | 9 589.00 | 15 167.00 |
AT Other tangible assets | 46 177.00 | 17 038.00 | 29 139.00 | 46 177.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 68 990.00 | 24 480.00 | 44 510.00 | 68 990.00 |
BN Goods in progress | 43 810.00 | | 43 810.00 | 43 810.00 |
BT Goods | 72 040.00 | | 72 040.00 | 72 040.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 80 565.00 | | 80 565.00 | 80 565.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 149 307.00 | | 149 307.00 | 149 307.00 |
CJ TOTAL (II) | 352 520.00 | | 352 520.00 | 352 520.00 |
CO Grand total (0 to V) | 421 510.00 | 24 480.00 | 397 030.00 | 421 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 95 598.00 | 81 245.00 | | 95 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 354.00 | 32 353.00 | | 38 354.00 |
DL TOTAL (I) | 155 402.00 | 135 048.00 | | 155 402.00 |
DU Loans and Debts from Credit Institutions (3) | 60 263.00 | 69 593.00 | | 60 263.00 |
DX Trade payables and related accounts | 104 432.00 | 125 248.00 | | 104 432.00 |
DY Tax and social security liabilities | 75 834.00 | 87 859.00 | | 75 834.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 241 628.00 | 282 700.00 | | 241 628.00 |
EE Grand total (I to V) | 397 030.00 | 417 748.00 | | 397 030.00 |
EG Accrued income and payables due within one year | 191 507.00 | 219 240.00 | | 191 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 385.00 | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 981 038.00 | 10 202.00 | 991 240.00 | 981 038.00 |
FJ Net sales | 981 038.00 | 10 202.00 | 991 240.00 | 981 038.00 |
FM Inventory production | | | 14 434.00 | |
FO Operating subsidies | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 008 610.00 | |
FT Inventory change (goods) | | | -27 749.00 | |
FU Purchases of raw materials and other supplies | | | 605 959.00 | |
FW Other purchases and external expenses | | | 76 929.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 219 277.00 | |
FZ Social Security Contributions | | | 73 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 961 547.00 | |
GG - OPERATING RESULT (I - II) | | | 47 062.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 33.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 33.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -33.00 | | 2.00 |
HK Income tax | 7 499.00 | 5 159.00 | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 615.00 | 891 518.00 | | 1 008 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 261.00 | 859 165.00 | | 970 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 354.00 | 32 353.00 | | 38 354.00 |
