| |
| 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 | | | 29 757.00 | |
AT Other tangible assets | | | 4 970.00 | |
BJ TOTAL (I) | | | 34 728.00 | |
BL Raw materials, supplies | | 4 700.00 | 1 650.00 | |
BN Goods in progress | | | | |
BZ Other receivables | | | 103 816.00 | |
CF Cash and cash equivalents | | | 20 785.00 | |
CH Prepaid expenses | | | 694.00 | |
CJ TOTAL (II) | | | 126 945.00 | |
CO Grand total (0 to V) | | | 161 673.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 020.00 | | | 49 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 257.00 | 49 220.00 | | 59 257.00 |
DL TOTAL (I) | 110 476.00 | 51 220.00 | | 110 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 314.00 | 14 651.00 | | 14 314.00 |
DW Advances and down payments received on current orders | 4 316.00 | | | 4 316.00 |
DX Trade payables and related accounts | 20 629.00 | 22 835.00 | | 20 629.00 |
DY Tax and social security liabilities | 11 938.00 | 25 663.00 | | 11 938.00 |
EA Other liabilities | | 560.00 | | |
EB Prepaid income (2) | | 66 376.00 | | |
EC TOTAL (IV) | 51 197.00 | 130 085.00 | | 51 197.00 |
EE Grand total (I to V) | 161 673.00 | 181 304.00 | | 161 673.00 |
EG Accrued income and payables due within one year | 46 881.00 | 130 085.00 | | 46 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 490.00 | |
FJ Net sales | | | 244 490.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 247 500.00 | |
FU Purchases of raw materials and other supplies | | | 82 425.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 55 803.00 | |
FY Salaries and Wages | | | 18 315.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 172 211.00 | |
GG - OPERATING RESULT (I - II) | | | 75 289.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | | | -2 629.00 |
HK Income tax | 13 441.00 | 14 481.00 | | 13 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 538.00 | 151 829.00 | | 247 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 281.00 | 102 609.00 | | 188 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 257.00 | 49 220.00 | | 59 257.00 |
