| |
| 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 | 4 166.00 | 1 874.00 | 2 291.00 | 4 166.00 |
AT Other tangible assets | 3 214.00 | 1 972.00 | 1 242.00 | 3 214.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 9 803.00 | 3 847.00 | 5 956.00 | 9 803.00 |
BL Raw materials, supplies | 20 035.00 | | 20 035.00 | 20 035.00 |
BT Goods | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 10 739.00 | | 10 739.00 | 10 739.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 139 805.00 | | 139 805.00 | 139 805.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 184 644.00 | | 184 644.00 | 184 644.00 |
CO Grand total (0 to V) | 194 447.00 | 3 847.00 | 190 600.00 | 194 447.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 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 | 43 088.00 | | | 43 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | | | 39 055.00 |
DL TOTAL (I) | 85 444.00 | | | 85 444.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 181.00 | | | 11 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 399.00 | | | 39 399.00 |
DX Trade payables and related accounts | 30 312.00 | | | 30 312.00 |
DY Tax and social security liabilities | 12 262.00 | | | 12 262.00 |
EC TOTAL (IV) | 93 156.00 | | | 93 156.00 |
EE Grand total (I to V) | 190 600.00 | | | 190 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 772.00 | | 223 772.00 | 223 772.00 |
FD Production sold - goods | 251 860.00 | | 251 860.00 | 251 860.00 |
FG Production sold - services | 35 448.00 | | 35 448.00 | 35 448.00 |
FJ Net sales | 511 081.00 | | 511 081.00 | 511 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 750.00 | |
FS Purchases of goods (including customs duties) | | | 176 644.00 | |
FT Inventory change (goods) | | | 8 738.00 | |
FU Purchases of raw materials and other supplies | | | 120 006.00 | |
FV Inventory change (raw materials and supplies) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 43 033.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 89 600.00 | |
FZ Social Security Contributions | | | 5 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 482 134.00 | |
GG - OPERATING RESULT (I - II) | | | 47 616.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 8 170.00 | | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 750.00 | | | 534 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 695.00 | | | 495 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 055.00 | | | 39 055.00 |
