| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 1 120.00 | 2 083.00 | 3 202.00 |
AP Buildings | 512.00 | 386.00 | 127.00 | 512.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 14 732.00 | 7 998.00 | 22 730.00 |
AT Other tangible assets | 90 684.00 | 45 997.00 | 44 687.00 | 90 684.00 |
BJ TOTAL (I) | 718 628.00 | 62 234.00 | 656 394.00 | 718 628.00 |
BT Goods | 23 698.00 | | 23 698.00 | 23 698.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 115 746.00 | | 115 746.00 | 115 746.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 254 378.00 | | 254 378.00 | 254 378.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 411 542.00 | | 411 542.00 | 411 542.00 |
CO Grand total (0 to V) | 1 130 171.00 | 62 234.00 | 1 067 936.00 | 1 130 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 566.00 | 97 140.00 | | 196 566.00 |
DL TOTAL (I) | 218 566.00 | 119 140.00 | | 218 566.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 75.00 | 114.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 30 450.00 | 38 479.00 | | 30 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 849.00 | 70 766.00 | | 135 849.00 |
DX Trade payables and related accounts | 52 157.00 | 58 672.00 | | 52 157.00 |
DY Tax and social security liabilities | 160 417.00 | 97 102.00 | | 160 417.00 |
DZ Fixed asset liabilities and related accounts | 417 687.00 | 520 000.00 | | 417 687.00 |
EA Other liabilities | 47 735.00 | 49 531.00 | | 47 735.00 |
EC TOTAL (IV) | 844 371.00 | 834 663.00 | | 844 371.00 |
EE Grand total (I to V) | 1 067 936.00 | 953 803.00 | | 1 067 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 669.00 | | 436 669.00 | 436 669.00 |
FD Production sold - goods | 575 403.00 | | 575 403.00 | 575 403.00 |
FJ Net sales | 1 012 072.00 | | 1 012 072.00 | 1 012 072.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 014 334.00 | |
FS Purchases of goods (including customs duties) | | | 133 978.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 55 264.00 | |
FW Other purchases and external expenses | | | 268 536.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 176 020.00 | |
FZ Social Security Contributions | | | 51 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13 628.00 | |
GF Total Operating Expenses (II) | | | 739 922.00 | |
GG - OPERATING RESULT (I - II) | | | 274 412.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | -45.00 | | 3 893.00 |
HK Income tax | 80 929.00 | | | 80 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 614.00 | 808 875.00 | | 1 018 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 049.00 | 711 735.00 | | 822 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 566.00 | 97 140.00 | | 196 566.00 |
