| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 38 091.00 | 17 761.00 | 20 329.00 | 38 091.00 |
AT Other tangible assets | 62 688.00 | 33 111.00 | 29 577.00 | 62 688.00 |
BF Loans | | | | |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 116 381.00 | 52 274.00 | 64 106.00 | 116 381.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 235 824.00 | | 235 824.00 | 235 824.00 |
BZ Other receivables | 213 563.00 | | 213 563.00 | 213 563.00 |
CD Marketable securities | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 44 205.00 | | 44 205.00 | 44 205.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 528 790.00 | | 528 790.00 | 528 790.00 |
CO Grand total (0 to V) | 645 171.00 | 52 274.00 | 592 897.00 | 645 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 211 202.00 | 162 085.00 | | 211 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | 49 117.00 | | 44 273.00 |
DL TOTAL (I) | 264 276.00 | 220 002.00 | | 264 276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | 32 660.00 | | 17 274.00 |
DX Trade payables and related accounts | 263 186.00 | 187 193.00 | | 263 186.00 |
DY Tax and social security liabilities | 42 789.00 | 31 133.00 | | 42 789.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | 1 076.00 | | 1 172.00 |
EA Other liabilities | 4 200.00 | 864.00 | | 4 200.00 |
EC TOTAL (IV) | 328 621.00 | 252 926.00 | | 328 621.00 |
EE Grand total (I to V) | 592 897.00 | 472 928.00 | | 592 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 319 530.00 | | 1 319 530.00 | 1 319 530.00 |
FJ Net sales | 1 319 530.00 | | 1 319 530.00 | 1 319 530.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 1 321 647.00 | |
FU Purchases of raw materials and other supplies | | | 413 420.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 716 379.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 56 601.00 | |
FZ Social Security Contributions | | | 27 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 1 250 631.00 | |
GG - OPERATING RESULT (I - II) | | | 71 015.00 | |
GI Supported loss or transferred profit (IV) | | | 9 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 907.00 | | 543.00 |
A2 TOTAL ASSETS | 275.00 | 765.00 | | 275.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 043.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 043.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 141.00 | 2 312.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | 2 830.00 | | 2 711.00 |
HG Exceptional depreciation and provisions | 143.00 | 114.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | 5 256.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -4 213.00 | | -2 494.00 |
HK Income tax | 11 068.00 | 16 800.00 | | 11 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 364.00 | 1 101 317.00 | | 1 323 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 091.00 | 1 052 200.00 | | 1 279 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 273.00 | 49 117.00 | | 44 273.00 |
