| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 711.00 | 22 500.00 | 3 211.00 | 25 711.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 13 412.00 | | 13 412.00 |
AT Other tangible assets | 41 283.00 | 41 475.00 | -192.00 | 41 283.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 86 386.00 | 77 387.00 | 8 999.00 | 86 386.00 |
BL Raw materials, supplies | 50 290.00 | | 50 290.00 | 50 290.00 |
BP Services in progress | 88 234.00 | | 88 234.00 | 88 234.00 |
BX Customers and related accounts | 352 834.00 | | 352 834.00 | 352 834.00 |
BZ Other receivables | 58 567.00 | | 58 567.00 | 58 567.00 |
CF Cash and cash equivalents | 126 399.00 | | 126 399.00 | 126 399.00 |
CJ TOTAL (II) | 676 324.00 | | 676 324.00 | 676 324.00 |
CO Grand total (0 to V) | 762 709.00 | 77 387.00 | 685 323.00 | 762 709.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 337 861.00 | | | 337 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 222.00 | | | 75 222.00 |
DL TOTAL (I) | 454 883.00 | | | 454 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 122 598.00 | | | 122 598.00 |
DY Tax and social security liabilities | 105 782.00 | | | 105 782.00 |
EC TOTAL (IV) | 230 440.00 | | | 230 440.00 |
EE Grand total (I to V) | 685 323.00 | | | 685 323.00 |
EG Accrued income and payables due within one year | 221 196.00 | | | 221 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 027 168.00 | | 2 027 168.00 | 2 027 168.00 |
FJ Net sales | 2 027 168.00 | | 2 027 168.00 | 2 027 168.00 |
FM Inventory production | | | -155 500.00 | |
FR Total operating income (I) | | | 1 871 668.00 | |
FU Purchases of raw materials and other supplies | | | 479 966.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 478 174.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 623 083.00 | |
FZ Social Security Contributions | | | 221 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 823 539.00 | |
GG - OPERATING RESULT (I - II) | | | 48 129.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 091.00 | | | 34 091.00 |
HD Total exceptional income (VII) | 34 091.00 | | | 34 091.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 127.00 | | | 33 127.00 |
HK Income tax | -4 850.00 | | | -4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 760.00 | | | 1 905 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 538.00 | | | 1 830 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 222.00 | | | 75 222.00 |
