| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 25 576.00 | 13 938.00 | 11 638.00 | 25 576.00 |
AR Technical installations, industrial equipment and tools | 184 297.00 | 127 977.00 | 56 320.00 | 184 297.00 |
AT Other tangible assets | 15 632.00 | 8 734.00 | 6 898.00 | 15 632.00 |
BJ TOTAL (I) | 229 306.00 | 154 450.00 | 74 856.00 | 229 306.00 |
BL Raw materials, supplies | 18 809.00 | | 18 809.00 | 18 809.00 |
BP Services in progress | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 117 704.00 | 11 612.00 | 106 092.00 | 117 704.00 |
BZ Other receivables | 24 753.00 | | 24 753.00 | 24 753.00 |
CF Cash and cash equivalents | 100 673.00 | | 100 673.00 | 100 673.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 265 278.00 | 11 612.00 | 253 665.00 | 265 278.00 |
CO Grand total (0 to V) | 494 585.00 | 166 063.00 | 328 522.00 | 494 585.00 |
| |
| 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) | 1 594.00 | | | 1 594.00 |
DG Other reserves | 30 297.00 | | | 30 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 114.00 | | | 96 114.00 |
DL TOTAL (I) | 158 007.00 | | | 158 007.00 |
DU Loans and Debts from Credit Institutions (3) | 30 060.00 | | | 30 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 50 665.00 | | | 50 665.00 |
DY Tax and social security liabilities | 67 850.00 | | | 67 850.00 |
EA Other liabilities | 11 614.00 | | | 11 614.00 |
EC TOTAL (IV) | 170 515.00 | | | 170 515.00 |
EE Grand total (I to V) | 328 522.00 | | | 328 522.00 |
EG Accrued income and payables due within one year | 168 170.00 | | | 168 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 968.00 | | 180 968.00 | 180 968.00 |
FG Production sold - services | 583 672.00 | | 583 672.00 | 583 672.00 |
FJ Net sales | 764 641.00 | | 764 641.00 | 764 641.00 |
FM Inventory production | | | -14 595.00 | |
FO Operating subsidies | | | 2 983.00 | |
FQ Other income | | | 11 278.00 | |
FR Total operating income (I) | | | 764 307.00 | |
FS Purchases of goods (including customs duties) | | | 121 661.00 | |
FU Purchases of raw materials and other supplies | | | 53 149.00 | |
FV Inventory change (raw materials and supplies) | | | -12 171.00 | |
FW Other purchases and external expenses | | | 207 376.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 191 234.00 | |
FZ Social Security Contributions | | | 50 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 300.00 | |
GG - OPERATING RESULT (I - II) | | | 121 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 364.00 | | | 23 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 463.00 | | | 764 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 348.00 | | | 668 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 114.00 | | | 96 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
