| |
| 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 | 326 640.00 | 225 747.00 | 100 893.00 | 326 640.00 |
AT Other tangible assets | 1 046 991.00 | 381 906.00 | 665 086.00 | 1 046 991.00 |
BH Other financial assets | 254 200.00 | | 254 200.00 | 254 200.00 |
BJ TOTAL (I) | 1 627 846.00 | 607 652.00 | 1 020 194.00 | 1 627 846.00 |
BL Raw materials, supplies | 98 400.00 | | 98 400.00 | 98 400.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 287 984.00 | | 1 287 984.00 | 1 287 984.00 |
BZ Other receivables | 575 457.00 | | 575 457.00 | 575 457.00 |
CF Cash and cash equivalents | 158 556.00 | | 158 556.00 | 158 556.00 |
CJ TOTAL (II) | 2 123 396.00 | | 2 123 396.00 | 2 123 396.00 |
CO Grand total (0 to V) | 3 751 243.00 | 607 652.00 | 3 143 590.00 | 3 751 243.00 |
CP Shares due in less than one year | 254 200.00 | | | 254 200.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 241 138.00 | 155 678.00 | | 241 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 883.00 | 85 460.00 | | 86 883.00 |
DL TOTAL (I) | 658 021.00 | 571 138.00 | | 658 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 166 836.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 139.00 | 963.00 | | 115 139.00 |
DX Trade payables and related accounts | 2 148 664.00 | 1 795 961.00 | | 2 148 664.00 |
DY Tax and social security liabilities | 155 944.00 | 135 782.00 | | 155 944.00 |
EA Other liabilities | 63 502.00 | 25 557.00 | | 63 502.00 |
EC TOTAL (IV) | 2 485 569.00 | 2 125 099.00 | | 2 485 569.00 |
EE Grand total (I to V) | 3 143 590.00 | 2 696 237.00 | | 3 143 590.00 |
EG Accrued income and payables due within one year | 2 485 569.00 | 2 125 099.00 | | 2 485 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | 166 836.00 | | 2 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 6 678 500.00 | | 6 678 500.00 | 6 678 500.00 |
FJ Net sales | 6 681 650.00 | | 6 681 650.00 | 6 681 650.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 6 689 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 728.00 | |
FV Inventory change (raw materials and supplies) | | | -98 400.00 | |
FW Other purchases and external expenses | | | 4 532 362.00 | |
FX Taxes, duties, and similar payments | | | 32 610.00 | |
FY Salaries and Wages | | | 464 139.00 | |
FZ Social Security Contributions | | | 245 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 831.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 6 534 931.00 | |
GG - OPERATING RESULT (I - II) | | | 154 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 711.00 | |
GU Total financial expenses (VI) | | | 31 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | | | 3 909.00 |
HB Exceptional income from capital transactions | 160 400.00 | 37 357.00 | | 160 400.00 |
HD Total exceptional income (VII) | 160 400.00 | 37 357.00 | | 160 400.00 |
HE Exceptional expenses on management operations | 8 073.00 | 36 981.00 | | 8 073.00 |
HF Exceptional expenses on capital transactions | 142 750.00 | 25 368.00 | | 142 750.00 |
HH Total exceptional expenses (VIII) | 150 823.00 | 62 349.00 | | 150 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | -24 993.00 | | 9 577.00 |
HK Income tax | 45 655.00 | 58 981.00 | | 45 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 004.00 | 6 507 517.00 | | 6 850 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 121.00 | 6 422 057.00 | | 6 763 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 883.00 | 85 460.00 | | 86 883.00 |
