| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 124.00 | 24 892.00 | 22 232.00 | 47 124.00 |
AT Other tangible assets | 142 029.00 | 45 779.00 | 96 250.00 | 142 029.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 189 273.00 | 70 671.00 | 118 602.00 | 189 273.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 102 960.00 | | 102 960.00 | 102 960.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 115 117.00 | | 115 117.00 | 115 117.00 |
CO Grand total (0 to V) | 304 390.00 | 70 671.00 | 233 719.00 | 304 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DG Other reserves | 2 933.00 | | | 2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | | | 34 427.00 |
DL TOTAL (I) | 67 515.00 | | | 67 515.00 |
DU Loans and Debts from Credit Institutions (3) | 64 578.00 | | | 64 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 866.00 | | | 67 866.00 |
DX Trade payables and related accounts | 16 427.00 | | | 16 427.00 |
DY Tax and social security liabilities | 17 333.00 | | | 17 333.00 |
EC TOTAL (IV) | 166 204.00 | | | 166 204.00 |
EE Grand total (I to V) | 233 719.00 | | | 233 719.00 |
EG Accrued income and payables due within one year | 116 617.00 | | | 116 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 874.00 | | 113 874.00 | 113 874.00 |
FG Production sold - services | 217 412.00 | | 217 412.00 | 217 412.00 |
FJ Net sales | 331 286.00 | | 331 286.00 | 331 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 337 780.00 | |
FS Purchases of goods (including customs duties) | | | 23 883.00 | |
FT Inventory change (goods) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | 75 995.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 69 254.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 72 087.00 | |
FZ Social Security Contributions | | | 25 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 321.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 296 494.00 | |
GG - OPERATING RESULT (I - II) | | | 41 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | | | 6 472.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HK Income tax | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 135.00 | | | 338 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 707.00 | | | 303 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | | | 34 427.00 |
