| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AR Technical installations, industrial equipment and tools | 40 416.00 | 9 549.00 | 30 867.00 | 40 416.00 |
AT Other tangible assets | 11 755.00 | 5 466.00 | 6 289.00 | 11 755.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 56 047.00 | 15 519.00 | 40 528.00 | 56 047.00 |
BL Raw materials, supplies | 15 209.00 | | 15 209.00 | 15 209.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 54 305.00 | | 54 305.00 | 54 305.00 |
CD Marketable securities | 28 091.00 | | 28 091.00 | 28 091.00 |
CF Cash and cash equivalents | 26 923.00 | | 26 923.00 | 26 923.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 136 225.00 | | 136 225.00 | 136 225.00 |
CO Grand total (0 to V) | 192 271.00 | 15 519.00 | 176 753.00 | 192 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 088.00 | | | 60 088.00 |
DL TOTAL (I) | 70 088.00 | | | 70 088.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 33 041.00 | | | 33 041.00 |
EC TOTAL (IV) | 106 664.00 | | | 106 664.00 |
EE Grand total (I to V) | 176 753.00 | | | 176 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 205.00 | | 420 205.00 | 420 205.00 |
FJ Net sales | 420 205.00 | | 420 205.00 | 420 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 421 245.00 | |
FU Purchases of raw materials and other supplies | | | 160 157.00 | |
FV Inventory change (raw materials and supplies) | | | -15 209.00 | |
FW Other purchases and external expenses | | | 76 233.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 95 933.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 317.00 | |
GG - OPERATING RESULT (I - II) | | | 75 928.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 14 590.00 | | | 14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 366.00 | | | 421 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 278.00 | | | 361 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 088.00 | | | 60 088.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
8B Suppliers and Related Accounts | 33 041.00 | 33 041.00 | | 33 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 106.00 | 65 734.00 | 3 372.00 | 69 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 399.00 | 89 037.00 | 17 362.00 | 106 399.00 |
