| |
| 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 | | | 3 045.00 | |
AT Other tangible assets | | | 1 683.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 5 129.00 | |
BL Raw materials, supplies | | | 12 258.00 | |
BN Goods in progress | | | 26 000.00 | |
BV Advances and down payments on orders | | | 5 220.00 | |
BX Customers and related accounts | | | 10 816.00 | |
BZ Other receivables | | | 19 173.00 | |
CB Subscribed and called capital, not paid | | | 4 000.00 | |
CF Cash and cash equivalents | | | 60 055.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 137 523.00 | |
CO Grand total (0 to V) | | | 142 652.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 832.00 | 21 511.00 | | 47 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655.00 | 26 321.00 | | 25 655.00 |
DL TOTAL (I) | 78 987.00 | 53 332.00 | | 78 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912.00 | 12 912.00 | | 12 912.00 |
DX Trade payables and related accounts | 37 900.00 | 8 732.00 | | 37 900.00 |
DY Tax and social security liabilities | 12 813.00 | 18 663.00 | | 12 813.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 63 665.00 | 40 346.00 | | 63 665.00 |
EE Grand total (I to V) | 142 652.00 | 93 678.00 | | 142 652.00 |
EG Accrued income and payables due within one year | 63 665.00 | 40 346.00 | | 63 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 444 652.00 | |
FJ Net sales | | | 444 652.00 | |
FM Inventory production | | | 4 148.00 | |
FO Operating subsidies | | | 5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 605.00 | |
FU Purchases of raw materials and other supplies | | | 128 849.00 | |
FV Inventory change (raw materials and supplies) | | | -4 810.00 | |
FW Other purchases and external expenses | | | 66 206.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 160 049.00 | |
FZ Social Security Contributions | | | 61 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 416 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | 547.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 047.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | 7 253.00 | | -1 240.00 |
HK Income tax | 4 527.00 | 3 351.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 605.00 | 384 780.00 | | 454 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 951.00 | 358 459.00 | | 428 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 655.00 | 26 321.00 | | 25 655.00 |
