| |
| 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 | 51 297.00 | 33 730.00 | 17 567.00 | 51 297.00 |
AT Other tangible assets | 47 528.00 | 36 414.00 | 11 115.00 | 47 528.00 |
BJ TOTAL (I) | 98 825.00 | 70 144.00 | 28 682.00 | 98 825.00 |
BL Raw materials, supplies | 6 677.00 | | 6 677.00 | 6 677.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 780 786.00 | | 780 786.00 | 780 786.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CF Cash and cash equivalents | 248 475.00 | | 248 475.00 | 248 475.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 1 071 270.00 | | 1 071 270.00 | 1 071 270.00 |
CO Grand total (0 to V) | 1 170 096.00 | 70 144.00 | 1 099 952.00 | 1 170 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 370.00 | 136 476.00 | | 152 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | 15 894.00 | | 27 803.00 |
DL TOTAL (I) | 188 557.00 | 160 754.00 | | 188 557.00 |
DU Loans and Debts from Credit Institutions (3) | 577 813.00 | 242 063.00 | | 577 813.00 |
DX Trade payables and related accounts | 155 639.00 | 160 743.00 | | 155 639.00 |
DY Tax and social security liabilities | 177 943.00 | 204 249.00 | | 177 943.00 |
EA Other liabilities | | 97 384.00 | | |
EC TOTAL (IV) | 911 395.00 | 704 440.00 | | 911 395.00 |
EE Grand total (I to V) | 1 099 952.00 | 865 195.00 | | 1 099 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 403 964.00 | |
FJ Net sales | | | 1 403 964.00 | |
FM Inventory production | | | -78 636.00 | |
FQ Other income | | | 33 261.00 | |
FR Total operating income (I) | | | 1 358 589.00 | |
FU Purchases of raw materials and other supplies | | | 233 893.00 | |
FV Inventory change (raw materials and supplies) | | | 7 746.00 | |
FW Other purchases and external expenses | | | 897 080.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 92 684.00 | |
FZ Social Security Contributions | | | 33 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 45 532.00 | |
GF Total Operating Expenses (II) | | | 1 319 969.00 | |
GG - OPERATING RESULT (I - II) | | | 38 621.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | | | 2 350.00 |
HK Income tax | 8 839.00 | 2 805.00 | | 8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 589.00 | 1 250 133.00 | | 1 363 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 786.00 | 1 234 239.00 | | 1 335 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | 15 894.00 | | 27 803.00 |
