| |
| 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 | 514 872.00 | 440 500.00 | 74 373.00 | 514 872.00 |
AT Other tangible assets | 346 900.00 | 135 273.00 | 211 627.00 | 346 900.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 868 575.00 | 575 773.00 | 292 803.00 | 868 575.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 238 378.00 | | 238 378.00 | 238 378.00 |
BZ Other receivables | 22 291.00 | | 22 291.00 | 22 291.00 |
CF Cash and cash equivalents | 574 329.00 | | 574 329.00 | 574 329.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 837 960.00 | | 837 960.00 | 837 960.00 |
CO Grand total (0 to V) | 1 706 535.00 | 575 773.00 | 1 130 762.00 | 1 706 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 378 985.00 | | | 378 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 812.00 | | | 118 812.00 |
DL TOTAL (I) | 530 798.00 | | | 530 798.00 |
DU Loans and Debts from Credit Institutions (3) | 288 839.00 | | | 288 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 193 702.00 | | | 193 702.00 |
DY Tax and social security liabilities | 52 155.00 | | | 52 155.00 |
EB Prepaid income (2) | 62 680.00 | | | 62 680.00 |
EC TOTAL (IV) | 599 965.00 | | | 599 965.00 |
EE Grand total (I to V) | 1 130 762.00 | | | 1 130 762.00 |
EG Accrued income and payables due within one year | 389 677.00 | | | 389 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 904.00 | | 1 489 904.00 | 1 489 904.00 |
FJ Net sales | 1 489 904.00 | | 1 489 904.00 | 1 489 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 510 158.00 | |
FU Purchases of raw materials and other supplies | | | 397 091.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 615 880.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 209 151.00 | |
FZ Social Security Contributions | | | 72 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 540.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 1 385 098.00 | |
GG - OPERATING RESULT (I - II) | | | 125 060.00 | |
GL Other interest and similar income | | | 20 060.00 | |
GP Total financial income (V) | | | 20 060.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 233.00 | | | 14 233.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 18 337.00 | | | 18 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 218.00 | | | 1 530 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 406.00 | | | 1 411 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 812.00 | | | 118 812.00 |
