| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 297 726.00 | 263 407.00 | 34 318.00 | 297 726.00 |
AT Other tangible assets | 463 625.00 | 408 766.00 | 54 858.00 | 463 625.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 765 979.00 | 672 964.00 | 93 015.00 | 765 979.00 |
BL Raw materials, supplies | 250 665.00 | | 250 665.00 | 250 665.00 |
BV Advances and down payments on orders | 22 992.00 | | 22 992.00 | 22 992.00 |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 276 323.00 | | 276 323.00 | 276 323.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 568 389.00 | | 568 389.00 | 568 389.00 |
CO Grand total (0 to V) | 1 334 369.00 | 672 964.00 | 661 405.00 | 1 334 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 603.00 | 49 812.00 | | 61 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 396.00 | 161 791.00 | | 133 396.00 |
DL TOTAL (I) | 249 999.00 | 266 603.00 | | 249 999.00 |
DU Loans and Debts from Credit Institutions (3) | 145 451.00 | 165 167.00 | | 145 451.00 |
DX Trade payables and related accounts | 47 180.00 | 15 550.00 | | 47 180.00 |
DY Tax and social security liabilities | 218 773.00 | 150 977.00 | | 218 773.00 |
EC TOTAL (IV) | 411 405.00 | 331 694.00 | | 411 405.00 |
EE Grand total (I to V) | 661 405.00 | 598 298.00 | | 661 405.00 |
EG Accrued income and payables due within one year | 411 405.00 | 331 694.00 | | 411 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 581.00 | 150 061.00 | | 140 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 864 226.00 | | 2 864 226.00 | 2 864 226.00 |
FJ Net sales | 2 864 226.00 | | 2 864 226.00 | 2 864 226.00 |
FO Operating subsidies | | | 8 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 893 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 199.00 | |
FV Inventory change (raw materials and supplies) | | | -14 414.00 | |
FW Other purchases and external expenses | | | 587 478.00 | |
FX Taxes, duties, and similar payments | | | 29 954.00 | |
FY Salaries and Wages | | | 763 370.00 | |
FZ Social Security Contributions | | | 290 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 359.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 707 456.00 | |
GG - OPERATING RESULT (I - II) | | | 185 819.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 18 329.00 | |
GU Total financial expenses (VI) | | | 18 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 215.00 | 55 563.00 | | 35 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 396.00 | 2 641 763.00 | | 2 894 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 000.00 | 2 479 972.00 | | 2 761 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 396.00 | 161 791.00 | | 133 396.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
