| |
| 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 | 51 297.00 | 38 261.00 | 13 037.00 | 51 297.00 |
AT Other tangible assets | 48 061.00 | 38 223.00 | 9 838.00 | 48 061.00 |
BJ TOTAL (I) | 99 358.00 | 76 483.00 | 22 875.00 | 99 358.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | 745 462.00 | | 745 462.00 | 745 462.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 981.00 | | 146 981.00 | 146 981.00 |
CH Prepaid expenses | 16 760.00 | | 16 760.00 | 16 760.00 |
CJ TOTAL (II) | 948 260.00 | | 948 260.00 | 948 260.00 |
CO Grand total (0 to V) | 1 047 618.00 | 76 483.00 | 971 135.00 | 1 047 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 173.00 | 152 370.00 | | 180 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | 27 803.00 | | 20 954.00 |
DL TOTAL (I) | 209 512.00 | 188 557.00 | | 209 512.00 |
DU Loans and Debts from Credit Institutions (3) | 367 591.00 | 577 813.00 | | 367 591.00 |
DX Trade payables and related accounts | 250 993.00 | 155 639.00 | | 250 993.00 |
DY Tax and social security liabilities | 143 038.00 | 177 943.00 | | 143 038.00 |
EC TOTAL (IV) | 761 623.00 | 911 395.00 | | 761 623.00 |
EE Grand total (I to V) | 971 135.00 | 1 099 952.00 | | 971 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 259 532.00 | |
FJ Net sales | | | 1 259 532.00 | |
FM Inventory production | | | | |
FQ Other income | | | 20 866.00 | |
FR Total operating income (I) | | | 1 280 398.00 | |
FU Purchases of raw materials and other supplies | | | 293 599.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 769 519.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 94 356.00 | |
FZ Social Security Contributions | | | 38 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 42 535.00 | |
GF Total Operating Expenses (II) | | | 1 243 365.00 | |
GG - OPERATING RESULT (I - II) | | | 37 033.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 5 420.00 | 2 650.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | 2 350.00 | | -5 420.00 |
HK Income tax | 3 698.00 | 8 839.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 398.00 | 1 363 589.00 | | 1 280 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 443.00 | 1 335 787.00 | | 1 259 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 954.00 | 27 803.00 | | 20 954.00 |
