| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 584.00 | 1 021.00 | 563.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 156 150.00 | 144 719.00 | 11 430.00 | 156 150.00 |
AT Other tangible assets | 57 750.00 | 34 570.00 | 23 179.00 | 57 750.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 238 898.00 | 180 310.00 | 58 588.00 | 238 898.00 |
BL Raw materials, supplies | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 233 852.00 | 4 265.00 | 229 587.00 | 233 852.00 |
BZ Other receivables | 18 286.00 | | 18 286.00 | 18 286.00 |
CF Cash and cash equivalents | 178 101.00 | | 178 101.00 | 178 101.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 442 163.00 | 4 265.00 | 437 898.00 | 442 163.00 |
CO Grand total (0 to V) | 681 061.00 | 184 576.00 | 496 486.00 | 681 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 238 771.00 | 158 701.00 | | 238 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 288.00 | 115 070.00 | | 108 288.00 |
DL TOTAL (I) | 367 559.00 | 294 271.00 | | 367 559.00 |
DU Loans and Debts from Credit Institutions (3) | 31 775.00 | 33 611.00 | | 31 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 028.00 | | |
DX Trade payables and related accounts | 47 119.00 | 46 458.00 | | 47 119.00 |
DY Tax and social security liabilities | 29 864.00 | 26 039.00 | | 29 864.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | | | 15 840.00 |
EA Other liabilities | 4 329.00 | 2 035.00 | | 4 329.00 |
EC TOTAL (IV) | 128 927.00 | 120 171.00 | | 128 927.00 |
EE Grand total (I to V) | 496 486.00 | 414 442.00 | | 496 486.00 |
EG Accrued income and payables due within one year | 19 443.00 | 25 518.00 | | 19 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 795 512.00 | |
FJ Net sales | | | 795 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 797 242.00 | |
FU Purchases of raw materials and other supplies | | | 351 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 716.00 | |
FW Other purchases and external expenses | | | 125 578.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 122 273.00 | |
FZ Social Security Contributions | | | 42 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 976.00 | |
GG - OPERATING RESULT (I - II) | | | 139 265.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 497.00 | 40 556.00 | | 30 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 242.00 | 645 702.00 | | 797 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 954.00 | 530 632.00 | | 688 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 288.00 | 115 070.00 | | 108 288.00 |
