| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 740 347.00 | 568 662.00 | 171 685.00 | 740 347.00 |
BJ TOTAL (I) | 755 347.00 | 568 662.00 | 186 685.00 | 755 347.00 |
BX Customers and related accounts | 125 139.00 | | 125 139.00 | 125 139.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 159 583.00 | | 159 583.00 | 159 583.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 335 057.00 | | 335 057.00 | 335 057.00 |
CO Grand total (0 to V) | 1 090 404.00 | 568 662.00 | 521 742.00 | 1 090 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 84 988.00 | | | 84 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 708.00 | | | 44 708.00 |
DL TOTAL (I) | 139 816.00 | | | 139 816.00 |
DU Loans and Debts from Credit Institutions (3) | 148 908.00 | | | 148 908.00 |
DX Trade payables and related accounts | 111 379.00 | | | 111 379.00 |
DY Tax and social security liabilities | 121 639.00 | | | 121 639.00 |
EC TOTAL (IV) | 381 926.00 | | | 381 926.00 |
EE Grand total (I to V) | 521 742.00 | | | 521 742.00 |
EG Accrued income and payables due within one year | 325 673.00 | | | 325 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 959.00 | | 1 141 959.00 | 1 141 959.00 |
FJ Net sales | 1 141 959.00 | | 1 141 959.00 | 1 141 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 971.00 | |
FR Total operating income (I) | | | 1 151 930.00 | |
FW Other purchases and external expenses | | | 698 926.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 229 686.00 | |
FZ Social Security Contributions | | | 56 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 574.00 | |
GF Total Operating Expenses (II) | | | 1 094 655.00 | |
GG - OPERATING RESULT (I - II) | | | 57 275.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 971.00 | | | 9 971.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HK Income tax | 11 109.00 | | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 335.00 | | | 1 153 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 627.00 | | | 1 108 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 708.00 | | | 44 708.00 |
