| |
| 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 | 13 145.00 | 7 808.00 | 5 337.00 | 13 145.00 |
AT Other tangible assets | 8 674.00 | 4 246.00 | 4 428.00 | 8 674.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 25 857.00 | 12 054.00 | 13 803.00 | 25 857.00 |
BL Raw materials, supplies | 37 958.00 | | 37 958.00 | 37 958.00 |
BX Customers and related accounts | 364 621.00 | 3 670.00 | 360 951.00 | 364 621.00 |
BZ Other receivables | 164 890.00 | | 164 890.00 | 164 890.00 |
CF Cash and cash equivalents | 163 005.00 | | 163 005.00 | 163 005.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 731 002.00 | 3 670.00 | 727 332.00 | 731 002.00 |
CO Grand total (0 to V) | 756 859.00 | 15 724.00 | 741 135.00 | 756 859.00 |
CP Shares due in less than one year | 4 038.00 | | | 4 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 195.00 | 1 000.00 | | 33 195.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 167.00 | | | 82 167.00 |
DL TOTAL (I) | 115 487.00 | 1 000.00 | | 115 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 680.00 | | | 26 680.00 |
DX Trade payables and related accounts | 404 433.00 | | | 404 433.00 |
DY Tax and social security liabilities | 184 620.00 | | | 184 620.00 |
EA Other liabilities | 9 915.00 | | | 9 915.00 |
EC TOTAL (IV) | 625 648.00 | | | 625 648.00 |
EE Grand total (I to V) | 741 135.00 | 1 000.00 | | 741 135.00 |
EG Accrued income and payables due within one year | 625 648.00 | | | 625 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 742.00 | | 725 742.00 | 725 742.00 |
FG Production sold - services | 772 227.00 | | 772 227.00 | 772 227.00 |
FJ Net sales | 1 497 970.00 | | 1 497 970.00 | 1 497 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 501 437.00 | |
FU Purchases of raw materials and other supplies | | | 582 081.00 | |
FV Inventory change (raw materials and supplies) | | | -9 356.00 | |
FW Other purchases and external expenses | | | 531 869.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 211 063.00 | |
FZ Social Security Contributions | | | 73 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 399 609.00 | |
GG - OPERATING RESULT (I - II) | | | 101 827.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 562.00 | | | 19 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 437.00 | | | 1 501 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 270.00 | | | 1 419 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 167.00 | | | 82 167.00 |
