| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 492.00 | 3 085.00 | 407.00 | 3 492.00 |
AF Concessions, Patents and Similar Rights | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 452.00 | 605.00 | 3 057.00 |
AT Other tangible assets | 38 723.00 | 22 503.00 | 16 220.00 | 38 723.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 59 206.00 | 34 965.00 | 24 241.00 | 59 206.00 |
BL Raw materials, supplies | 84 557.00 | | 84 557.00 | 84 557.00 |
BN Goods in progress | 27 670.00 | | 27 670.00 | 27 670.00 |
BX Customers and related accounts | 73 350.00 | 3 711.00 | 69 639.00 | 73 350.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 95 307.00 | | 95 307.00 | 95 307.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 295 317.00 | 3 711.00 | 291 605.00 | 295 317.00 |
CO Grand total (0 to V) | 354 522.00 | 38 676.00 | 315 846.00 | 354 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 36 762.00 | -6 413.00 | | 36 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 531.00 | 45 175.00 | | 44 531.00 |
DL TOTAL (I) | 103 293.00 | 58 762.00 | | 103 293.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 290.00 | 20 514.00 | | 13 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 16 492.00 | | 551.00 |
DX Trade payables and related accounts | 24 608.00 | 12 285.00 | | 24 608.00 |
DY Tax and social security liabilities | 103 580.00 | 67 612.00 | | 103 580.00 |
EA Other liabilities | 45 524.00 | 66 336.00 | | 45 524.00 |
EC TOTAL (IV) | 187 554.00 | 183 240.00 | | 187 554.00 |
EE Grand total (I to V) | 315 846.00 | 242 001.00 | | 315 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 078.00 | | 1 026 078.00 | 1 026 078.00 |
FJ Net sales | 1 026 078.00 | | 1 026 078.00 | 1 026 078.00 |
FM Inventory production | | | 12 797.00 | |
FO Operating subsidies | | | 13 607.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 052 807.00 | |
FU Purchases of raw materials and other supplies | | | 361 301.00 | |
FV Inventory change (raw materials and supplies) | | | -32 913.00 | |
FW Other purchases and external expenses | | | 195 525.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 293 347.00 | |
FZ Social Security Contributions | | | 137 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 000 825.00 | |
GG - OPERATING RESULT (I - II) | | | 51 982.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 360.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 360.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -360.00 | | -615.00 |
HK Income tax | 6 293.00 | 2 010.00 | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 815.00 | 732 121.00 | | 1 052 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 284.00 | 686 946.00 | | 1 008 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 531.00 | 45 175.00 | | 44 531.00 |
