| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 114 303.00 | 86 574.00 | 27 729.00 | 114 303.00 |
AT Other tangible assets | 22 759.00 | 20 469.00 | 2 290.00 | 22 759.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 137 506.00 | 107 043.00 | 30 463.00 | 137 506.00 |
BL Raw materials, supplies | 41 483.00 | | 41 483.00 | 41 483.00 |
BR Intermediate and finished products | 57 700.00 | | 57 700.00 | 57 700.00 |
BX Customers and related accounts | 1 021 180.00 | 2 864.00 | 1 018 316.00 | 1 021 180.00 |
CF Cash and cash equivalents | 31 608.00 | | 31 608.00 | 31 608.00 |
CJ TOTAL (II) | 1 163 530.00 | 2 864.00 | 1 160 666.00 | 1 163 530.00 |
CO Grand total (0 to V) | 1 301 036.00 | 109 906.00 | 1 191 129.00 | 1 301 036.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 656 487.00 | 592 659.00 | | 656 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 364.00 | 63 828.00 | | 114 364.00 |
DJ Investment subsidies | 6 138.00 | | | 6 138.00 |
DL TOTAL (I) | 785 459.00 | 664 957.00 | | 785 459.00 |
DX Trade payables and related accounts | 342 076.00 | 397 217.00 | | 342 076.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 405 669.00 | 410 564.00 | | 405 669.00 |
EE Grand total (I to V) | 1 191 129.00 | 1 075 520.00 | | 1 191 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 480.00 | | 27 480.00 | 27 480.00 |
FD Production sold - goods | 322 495.00 | 625 397.00 | 947 892.00 | 322 495.00 |
FG Production sold - services | 113 963.00 | | 113 963.00 | 113 963.00 |
FJ Net sales | 463 938.00 | 625 397.00 | 1 089 335.00 | 463 938.00 |
FM Inventory production | | | 2 286.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 091 631.00 | |
FU Purchases of raw materials and other supplies | | | 685 048.00 | |
FV Inventory change (raw materials and supplies) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 176 148.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 44 537.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 933 612.00 | |
GG - OPERATING RESULT (I - II) | | | 158 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 41.00 | 52.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 52.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -52.00 | | 457.00 |
HK Income tax | 44 770.00 | 20 794.00 | | 44 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 417.00 | 1 054 725.00 | | 1 093 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 052.00 | 990 897.00 | | 979 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 364.00 | 63 828.00 | | 114 364.00 |
HP References: Equipment leasing | 1 824.00 | 1 824.00 | | 1 824.00 |
