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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 841.00 | 35 712.00 | 206 129.00 | 241 841.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 243 241.00 | 35 712.00 | 207 529.00 | 243 241.00 |
050 Raw materials, supplies, in progress | 73 852.00 | | 73 852.00 | 73 852.00 |
064 Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
068 Receivables – Trade and related accounts | 12 238.00 | | 12 238.00 | 12 238.00 |
072 Receivables – Other | 3 840.00 | | 3 840.00 | 3 840.00 |
084 Cash | 23 670.00 | | 23 670.00 | 23 670.00 |
096 Total Current Assets + Prepaid Expenses | 117 455.00 | | 117 455.00 | 117 455.00 |
110 Total Assets | 360 697.00 | 35 712.00 | 324 984.00 | 360 697.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 5 985.00 | |
136 Profit for the Year | | | 49 168.00 | |
142 Total Equity - Total I | | | 75 154.00 | |
156 Loans and similar debts | | | 92 618.00 | |
166 Suppliers and related accounts | | | 13 296.00 | |
172 Other debts | | | 143 915.00 | |
176 Total debts | | | 249 830.00 | |
180 Liabilities Total | | | 324 984.00 | |
AP Buildings | 44 273.00 | 10 767.00 | 33 506.00 | 44 273.00 |
AR Technical installations, industrial equipment and tools | 155 648.00 | 43 632.00 | 112 016.00 | 155 648.00 |
AT Other tangible assets | 13 069.00 | 8 250.00 | 4 818.00 | 13 069.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 214 390.00 | 62 649.00 | 151 741.00 | 214 390.00 |
BL Raw materials, supplies | 23 545.00 | | 23 545.00 | 23 545.00 |
BR Intermediate and finished products | 32 902.00 | | 32 902.00 | 32 902.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BV Advances and down payments on orders | 35 258.00 | | 35 258.00 | 35 258.00 |
BX Customers and related accounts | 40 547.00 | | 40 547.00 | 40 547.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 41 629.00 | | 41 629.00 | 41 629.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 185 316.00 | | 185 316.00 | 185 316.00 |
CO Grand total (0 to V) | 399 707.00 | 62 649.00 | 337 058.00 | 399 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 331.00 | 57 278.00 | | 177 331.00 |
222 Inventory production | 27 356.00 | 25 541.00 | | 27 356.00 |
230 Other income | 1 153.00 | | | 1 153.00 |
232 Total operating income excluding VAT | 205 841.00 | 82 820.00 | | 205 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 819.00 | 34 897.00 | | 55 819.00 |
240 Inventory changes (raw materials and supplies) | -5 181.00 | -15 772.00 | | -5 181.00 |
242 Other external expenses | 50 748.00 | 40 188.00 | | 50 748.00 |
244 Taxes, duties and similar payments | 7 138.00 | 1 788.00 | | 7 138.00 |
250 Staff compensation | 21 028.00 | | | 21 028.00 |
252 Social security contributions | 1 937.00 | 605.00 | | 1 937.00 |
254 Depreciation and amortization | 22 378.00 | 13 333.00 | | 22 378.00 |
262 Other expenses | 341.00 | 60.00 | | 341.00 |
264 Total operating expenses | 154 210.00 | 75 100.00 | | 154 210.00 |
270 Operating profit | 51 630.00 | 7 719.00 | | 51 630.00 |
290 Exceptional income | | 55.00 | | |
294 Financial expenses | 2 462.00 | 1 789.00 | | 2 462.00 |
310 Profit or loss | 49 168.00 | 5 985.00 | | 49 168.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 53 154.00 | 5 985.00 | | 53 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 883.00 | 49 168.00 | | 40 883.00 |
DJ Investment subsidies | 26 973.00 | | | 26 973.00 |
DL TOTAL (I) | 143 010.00 | 75 154.00 | | 143 010.00 |
DU Loans and Debts from Credit Institutions (3) | 73 096.00 | 92 618.00 | | 73 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 999.00 | 135 860.00 | | 93 999.00 |
DX Trade payables and related accounts | 4 614.00 | 13 296.00 | | 4 614.00 |
DY Tax and social security liabilities | 20 385.00 | 8 054.00 | | 20 385.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 194 047.00 | 249 830.00 | | 194 047.00 |
EE Grand total (I to V) | 337 058.00 | 324 984.00 | | 337 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 175 506.00 | | | 175 506.00 |
492 Total Fixed Assets (Increases) | 67 735.00 | | | 67 735.00 |
FA Sales of goods | 2 520.00 | | 2 520.00 | 2 520.00 |
FD Production sold - goods | 246 498.00 | | 246 498.00 | 246 498.00 |
FG Production sold - services | 8 847.00 | | 8 847.00 | 8 847.00 |
FJ Net sales | 257 865.00 | | 257 865.00 | 257 865.00 |
FM Inventory production | | | -19 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 241 044.00 | |
FS Purchases of goods (including customs duties) | | | 5 105.00 | |
FT Inventory change (goods) | | | -4 505.00 | |
FU Purchases of raw materials and other supplies | | | 60 783.00 | |
FV Inventory change (raw materials and supplies) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 59 600.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 41 809.00 | |
FZ Social Security Contributions | | | 6 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 009.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 208 023.00 | |
GG - OPERATING RESULT (I - II) | | | 33 021.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HB Exceptional income from capital transactions | 55 429.00 | | | 55 429.00 |
HD Total exceptional income (VII) | 57 858.00 | | | 57 858.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HF Exceptional expenses on capital transactions | 47 492.00 | | | 47 492.00 |
HH Total exceptional expenses (VIII) | 48 789.00 | | | 48 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069.00 | | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 903.00 | 205 841.00 | | 298 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 019.00 | 156 673.00 | | 258 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 883.00 | 49 168.00 | | 40 883.00 |
