| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 1 415.00 | 1 823.00 | 3 239.00 |
AR Technical installations, industrial equipment and tools | 51 676.00 | 26 168.00 | 25 508.00 | 51 676.00 |
AT Other tangible assets | 177 634.00 | 77 336.00 | 100 298.00 | 177 634.00 |
BJ TOTAL (I) | 232 550.00 | 104 920.00 | 127 629.00 | 232 550.00 |
BL Raw materials, supplies | 27 384.00 | | 27 384.00 | 27 384.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 37 265.00 | | 37 265.00 | 37 265.00 |
CF Cash and cash equivalents | 108 440.00 | | 108 440.00 | 108 440.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 175 742.00 | | 175 742.00 | 175 742.00 |
CO Grand total (0 to V) | 408 292.00 | 104 920.00 | 303 372.00 | 408 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 124.00 | | | 61 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 667.00 | | | 58 667.00 |
DL TOTAL (I) | 130 792.00 | | | 130 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 306.00 | | | 89 306.00 |
DX Trade payables and related accounts | 8 802.00 | | | 8 802.00 |
DY Tax and social security liabilities | 50 226.00 | | | 50 226.00 |
EA Other liabilities | 24 243.00 | | | 24 243.00 |
EC TOTAL (IV) | 172 579.00 | | | 172 579.00 |
EE Grand total (I to V) | 303 372.00 | | | 303 372.00 |
EG Accrued income and payables due within one year | 172 579.00 | | | 172 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 987.00 | | 1 102 987.00 | 1 102 987.00 |
FJ Net sales | 1 102 987.00 | | 1 102 987.00 | 1 102 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 106 657.00 | |
FU Purchases of raw materials and other supplies | | | 297 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 174 254.00 | |
FX Taxes, duties, and similar payments | | | 13 064.00 | |
FY Salaries and Wages | | | 410 652.00 | |
FZ Social Security Contributions | | | 85 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 080.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 1 035 410.00 | |
GG - OPERATING RESULT (I - II) | | | 71 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
A4 Equity method investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 12 658.00 | | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 735.00 | | | 1 106 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 068.00 | | | 1 048 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 667.00 | | | 58 667.00 |
