| |
| 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 | 10 464.00 | 4 271.00 | 6 193.00 | 10 464.00 |
AT Other tangible assets | 88 373.00 | 32 980.00 | 55 393.00 | 88 373.00 |
BH Other financial assets | 27 940.00 | | 27 940.00 | 27 940.00 |
BJ TOTAL (I) | 126 776.00 | 37 251.00 | 89 526.00 | 126 776.00 |
BL Raw materials, supplies | 9 255.00 | | 9 255.00 | 9 255.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 181 347.00 | | 181 347.00 | 181 347.00 |
BZ Other receivables | 34 756.00 | | 34 756.00 | 34 756.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 123 831.00 | | 123 831.00 | 123 831.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 393 080.00 | | 393 080.00 | 393 080.00 |
CO Grand total (0 to V) | 519 856.00 | 37 251.00 | 482 605.00 | 519 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 126 340.00 | | | 126 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 739.00 | | | 48 739.00 |
DL TOTAL (I) | 241 079.00 | | | 241 079.00 |
DU Loans and Debts from Credit Institutions (3) | 51 439.00 | | | 51 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 76 476.00 | | | 76 476.00 |
DY Tax and social security liabilities | 79 863.00 | | | 79 863.00 |
EB Prepaid income (2) | 33 700.00 | | | 33 700.00 |
EC TOTAL (IV) | 241 526.00 | | | 241 526.00 |
EE Grand total (I to V) | 482 605.00 | | | 482 605.00 |
EG Accrued income and payables due within one year | 204 395.00 | | | 204 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 923 306.00 | | 923 306.00 | 923 306.00 |
FJ Net sales | 923 306.00 | | 923 306.00 | 923 306.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 930 657.00 | |
FU Purchases of raw materials and other supplies | | | 284 703.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 351 553.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 154 971.00 | |
FZ Social Security Contributions | | | 66 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 871 075.00 | |
GG - OPERATING RESULT (I - II) | | | 59 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 9 695.00 | | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 542.00 | | | 931 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 803.00 | | | 882 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 739.00 | | | 48 739.00 |
