| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 324 665.00 | 202 892.00 | 121 773.00 | 324 665.00 |
AT Other tangible assets | 135 959.00 | 88 134.00 | 47 825.00 | 135 959.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 462 328.00 | 292 629.00 | 169 698.00 | 462 328.00 |
BL Raw materials, supplies | 15 979.00 | | 15 979.00 | 15 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 346.00 | | 420 346.00 | 420 346.00 |
BZ Other receivables | 85 884.00 | | 85 884.00 | 85 884.00 |
CF Cash and cash equivalents | 398 395.00 | | 398 395.00 | 398 395.00 |
CH Prepaid expenses | 52 084.00 | | 52 084.00 | 52 084.00 |
CJ TOTAL (II) | 972 690.00 | | 972 690.00 | 972 690.00 |
CO Grand total (0 to V) | 1 435 018.00 | 292 629.00 | 1 142 389.00 | 1 435 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 347 327.00 | 297 772.00 | | 347 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 684.00 | 207 035.00 | | 235 684.00 |
DL TOTAL (I) | 616 011.00 | 537 807.00 | | 616 011.00 |
DU Loans and Debts from Credit Institutions (3) | 58 724.00 | 9 695.00 | | 58 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 918.00 | 11 857.00 | | 53 918.00 |
DX Trade payables and related accounts | 190 872.00 | 131 393.00 | | 190 872.00 |
DY Tax and social security liabilities | 221 950.00 | 118 097.00 | | 221 950.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | | | 912.00 |
EC TOTAL (IV) | 526 378.00 | 271 043.00 | | 526 378.00 |
EE Grand total (I to V) | 1 142 389.00 | 808 850.00 | | 1 142 389.00 |
EG Accrued income and payables due within one year | 481 022.00 | 271 043.00 | | 481 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 959 823.00 | |
FJ Net sales | | | 1 959 823.00 | |
FO Operating subsidies | | | 8 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 072.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 976 511.00 | |
FU Purchases of raw materials and other supplies | | | 198 969.00 | |
FW Other purchases and external expenses | | | 812 119.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 478 095.00 | |
FZ Social Security Contributions | | | 169 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 268.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 714 029.00 | |
GG - OPERATING RESULT (I - II) | | | 262 481.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 035.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 10 060.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 19 095.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 450.00 | 2 540.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 264.00 | 60.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 714.00 | 2 600.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 285.00 | 16 495.00 | | 19 285.00 |
HK Income tax | 45 571.00 | 62 539.00 | | 45 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 511.00 | 1 832 991.00 | | 1 996 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 827.00 | 1 625 956.00 | | 1 760 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 684.00 | 207 035.00 | | 235 684.00 |
