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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 584.00 | | 148 584.00 | 148 584.00 |
AJ Other Intangible Assets | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 111 794.00 | 69 601.00 | 42 195.00 | 111 794.00 |
AT Other tangible assets | 8 352.00 | 5 184.00 | 3 168.00 | 8 352.00 |
BB Receivables related to investments | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 122.00 | 75 871.00 | 204 251.00 | 280 122.00 |
BL Raw materials, supplies | 352 493.00 | | 352 493.00 | 352 493.00 |
BT Goods | 500 193.00 | | 500 193.00 | 500 193.00 |
BV Advances and down payments on orders | 120 020.00 | | 120 020.00 | 120 020.00 |
BX Customers and related accounts | 284 986.00 | | 284 986.00 | 284 986.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 574 398.00 | | 574 398.00 | 574 398.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 1 850 352.00 | | 1 850 352.00 | 1 850 352.00 |
CO Grand total (0 to V) | 2 130 475.00 | 75 871.00 | 2 054 604.00 | 2 130 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 140.00 | 385 140.00 | | 385 140.00 |
DD Legal reserve (1) | 38 514.00 | 38 514.00 | | 38 514.00 |
DG Other reserves | 475 600.00 | 475 600.00 | | 475 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 626.00 | 85 622.00 | | 357 626.00 |
DL TOTAL (I) | 1 256 880.00 | 984 876.00 | | 1 256 880.00 |
DU Loans and Debts from Credit Institutions (3) | 300 193.00 | 300 000.00 | | 300 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 187 126.00 | 166 747.00 | | 187 126.00 |
DY Tax and social security liabilities | 309 683.00 | 108 073.00 | | 309 683.00 |
EA Other liabilities | 721.00 | 6 438.00 | | 721.00 |
EC TOTAL (IV) | 797 724.00 | 581 598.00 | | 797 724.00 |
EE Grand total (I to V) | 2 054 604.00 | 1 566 474.00 | | 2 054 604.00 |
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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 | | | 3 205 074.00 | |
FD Production sold - goods | | | 1 911 379.00 | |
FG Production sold - services | | | 9 145.00 | |
FJ Net sales | | | 5 125 598.00 | |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 5 134 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 675.00 | |
FT Inventory change (goods) | | | -239 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 246.00 | |
FV Inventory change (raw materials and supplies) | | | -99 943.00 | |
FW Other purchases and external expenses | | | 398 024.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 194 263.00 | |
FZ Social Security Contributions | | | 104 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GE Other Expenses | | | 58 739.00 | |
GF Total Operating Expenses (II) | | | 4 640 567.00 | |
GG - OPERATING RESULT (I - II) | | | 494 233.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 753.00 | 32 101.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 32 134.00 | | 753.00 |
HE Exceptional expenses on management operations | 1 827.00 | -160.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | 26 602.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 26 442.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | 5 692.00 | | -6 334.00 |
HK Income tax | 132 089.00 | 27 406.00 | | 132 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 284.00 | 4 025 049.00 | | 5 140 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 659.00 | 3 939 427.00 | | 4 782 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 625.00 | 85 622.00 | | 357 625.00 |
