| |
| 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 | 69 940.00 | 62 611.00 | 7 329.00 | 69 940.00 |
AT Other tangible assets | 125 272.00 | 65 756.00 | 59 517.00 | 125 272.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 202 895.00 | 128 367.00 | 74 528.00 | 202 895.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 108 481.00 | 2 365.00 | 106 116.00 | 108 481.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 244 803.00 | | 244 803.00 | 244 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 846.00 | 2 365.00 | 829 481.00 | 831 846.00 |
CO Grand total (0 to V) | 1 034 741.00 | 130 732.00 | 904 009.00 | 1 034 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 5 536.00 | 3 000.00 | | 5 536.00 |
DG Other reserves | 13 083.00 | 64 907.00 | | 13 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 382.00 | 50 712.00 | | 78 382.00 |
DL TOTAL (I) | 382 000.00 | 403 619.00 | | 382 000.00 |
DX Trade payables and related accounts | 204 678.00 | 208 466.00 | | 204 678.00 |
EA Other liabilities | 49 915.00 | 39 554.00 | | 49 915.00 |
EB Prepaid income (2) | 85 608.00 | 58 569.00 | | 85 608.00 |
EC TOTAL (IV) | 522 009.00 | 493 574.00 | | 522 009.00 |
EE Grand total (I to V) | 904 009.00 | 897 193.00 | | 904 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 596 690.00 | | 1 596 690.00 | 1 596 690.00 |
FJ Net sales | 1 596 690.00 | | 1 596 690.00 | 1 596 690.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 645 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 299 835.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 605 034.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 393 655.00 | |
FZ Social Security Contributions | | | 227 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 1 545 244.00 | |
GG - OPERATING RESULT (I - II) | | | 100 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 2 485.00 | | 998.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 1 123.00 | 2 485.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 3 336.00 | 713.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 713.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | 1 772.00 | | -2 213.00 |
HK Income tax | 20 378.00 | 9 644.00 | | 20 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 654.00 | 1 634 414.00 | | 1 647 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 272.00 | 1 583 702.00 | | 1 569 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 382.00 | 50 712.00 | | 78 382.00 |
HQ References: Real Estate Leasing | 7 086.00 | 12 759.00 | | 7 086.00 |
