| |
| 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 | 72 700.00 | 55 816.00 | 16 883.00 | 72 700.00 |
AT Other tangible assets | 24 851.00 | 15 843.00 | 9 007.00 | 24 851.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 297 551.00 | 71 659.00 | 225 891.00 | 297 551.00 |
BL Raw materials, supplies | 58 294.00 | | 58 294.00 | 58 294.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 150 574.00 | | 150 574.00 | 150 574.00 |
CD Marketable securities | 269 916.00 | | 269 916.00 | 269 916.00 |
CF Cash and cash equivalents | 566 750.00 | | 566 750.00 | 566 750.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 047 851.00 | | 1 047 851.00 | 1 047 851.00 |
CO Grand total (0 to V) | 1 345 403.00 | 71 659.00 | 1 273 743.00 | 1 345 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 153 617.00 | | | 153 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 228.00 | | | 194 228.00 |
DL TOTAL (I) | 351 145.00 | | | 351 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 273.00 | | | 264 273.00 |
DX Trade payables and related accounts | 249 118.00 | | | 249 118.00 |
DY Tax and social security liabilities | 197 463.00 | | | 197 463.00 |
EA Other liabilities | 211 743.00 | | | 211 743.00 |
EC TOTAL (IV) | 922 598.00 | | | 922 598.00 |
EE Grand total (I to V) | 1 273 743.00 | | | 1 273 743.00 |
EG Accrued income and payables due within one year | 922 598.00 | | | 922 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 168 660.00 | | 4 168 660.00 | 4 168 660.00 |
FJ Net sales | 4 168 660.00 | | 4 168 660.00 | 4 168 660.00 |
FN Capitalized production | | | 47 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 15 277.00 | |
FR Total operating income (I) | | | 4 237 963.00 | |
FU Purchases of raw materials and other supplies | | | 703 802.00 | |
FV Inventory change (raw materials and supplies) | | | -15 006.00 | |
FW Other purchases and external expenses | | | 1 482 144.00 | |
FX Taxes, duties, and similar payments | | | 150 863.00 | |
FY Salaries and Wages | | | 1 170 389.00 | |
FZ Social Security Contributions | | | 443 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 3 951 393.00 | |
GG - OPERATING RESULT (I - II) | | | 286 569.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 18 915.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 11 146.00 | | | 11 146.00 |
HH Total exceptional expenses (VIII) | 11 146.00 | | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | | | -10 550.00 |
HK Income tax | 63 697.00 | | | 63 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 380.00 | | | 4 239 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 152.00 | | | 4 045 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 228.00 | | | 194 228.00 |
