| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 064.00 | 1 936.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 166 884.00 | 108 085.00 | 58 799.00 | 166 884.00 |
AT Other tangible assets | 82 327.00 | 60 218.00 | 22 108.00 | 82 327.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 252 249.00 | 169 367.00 | 82 882.00 | 252 249.00 |
BL Raw materials, supplies | 33 483.00 | | 33 483.00 | 33 483.00 |
BN Goods in progress | 12 273.00 | | 12 273.00 | 12 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 653.00 | 6 484.00 | 115 170.00 | 121 653.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 486 273.00 | | 486 273.00 | 486 273.00 |
CJ TOTAL (II) | 665 123.00 | 6 484.00 | 658 639.00 | 665 123.00 |
CO Grand total (0 to V) | 917 372.00 | 175 851.00 | 741 521.00 | 917 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 100 809.00 | 107 413.00 | | 100 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 527.00 | 63 396.00 | | 84 527.00 |
DL TOTAL (I) | 570 337.00 | 555 809.00 | | 570 337.00 |
DU Loans and Debts from Credit Institutions (3) | 17 241.00 | 29 084.00 | | 17 241.00 |
DX Trade payables and related accounts | 117 008.00 | 131 251.00 | | 117 008.00 |
DY Tax and social security liabilities | 36 937.00 | 46 498.00 | | 36 937.00 |
EC TOTAL (IV) | 171 181.00 | 206 833.00 | | 171 181.00 |
EE Grand total (I to V) | 741 521.00 | 762 642.00 | | 741 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 168 221.00 | |
FJ Net sales | | | 1 168 221.00 | |
FM Inventory production | | | 12 273.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 182 763.00 | |
FU Purchases of raw materials and other supplies | | | 426 658.00 | |
FV Inventory change (raw materials and supplies) | | | -25 725.00 | |
FW Other purchases and external expenses | | | 490 427.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 95 684.00 | |
FZ Social Security Contributions | | | 51 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 073 992.00 | |
GG - OPERATING RESULT (I - II) | | | 108 770.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 561.00 | 33.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | -33.00 | | -2 561.00 |
HK Income tax | 21 228.00 | 13 822.00 | | 21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 763.00 | 1 114 933.00 | | 1 182 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 236.00 | 1 051 537.00 | | 1 098 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 527.00 | 63 396.00 | | 84 527.00 |
