| |
| 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 | 1 261 664.00 | 1 145 315.00 | 116 349.00 | 1 261 664.00 |
AT Other tangible assets | 36 619.00 | 36 612.00 | 7.00 | 36 619.00 |
BD Other fixed assets | 644 935.00 | | 644 935.00 | 644 935.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 944 361.00 | 1 181 927.00 | 762 433.00 | 1 944 361.00 |
BX Customers and related accounts | 621 372.00 | | 621 372.00 | 621 372.00 |
BZ Other receivables | 85 891.00 | | 85 891.00 | 85 891.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 90 395.00 | | 90 395.00 | 90 395.00 |
CJ TOTAL (II) | 806 409.00 | | 806 409.00 | 806 409.00 |
CO Grand total (0 to V) | 2 750 770.00 | 1 181 927.00 | 1 568 842.00 | 2 750 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 369 230.00 | | | 369 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 737.00 | | | 415 737.00 |
DL TOTAL (I) | 793 353.00 | | | 793 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 803.00 | | | 381 803.00 |
DX Trade payables and related accounts | 247 201.00 | | | 247 201.00 |
DY Tax and social security liabilities | 138 885.00 | | | 138 885.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 775 489.00 | | | 775 489.00 |
EE Grand total (I to V) | 1 568 842.00 | | | 1 568 842.00 |
EG Accrued income and payables due within one year | 775 489.00 | | | 775 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 825.00 | | 1 064 825.00 | 1 064 825.00 |
FJ Net sales | 1 064 825.00 | | 1 064 825.00 | 1 064 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FR Total operating income (I) | | | 1 074 355.00 | |
FW Other purchases and external expenses | | | 232 923.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 202 094.00 | |
FZ Social Security Contributions | | | 143 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 088.00 | |
GG - OPERATING RESULT (I - II) | | | 380 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 137.00 | |
GP Total financial income (V) | | | 160 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 529.00 | | | 9 529.00 |
HK Income tax | 124 667.00 | | | 124 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 492.00 | | | 1 234 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 755.00 | | | 818 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 737.00 | | | 415 737.00 |
