| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 260.00 | | 260.00 | 260.00 |
AP Buildings | 222 744.00 | 126 024.00 | 96 719.00 | 222 744.00 |
AR Technical installations, industrial equipment and tools | 156 852.00 | 47 751.00 | 109 101.00 | 156 852.00 |
AT Other tangible assets | 126 165.00 | 34 588.00 | 91 577.00 | 126 165.00 |
AV Fixed assets in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 510 959.00 | 208 363.00 | 302 596.00 | 510 959.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BR Intermediate and finished products | 9 258.00 | | 9 258.00 | 9 258.00 |
BV Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 90 033.00 | | 90 033.00 | 90 033.00 |
BZ Other receivables | 72 531.00 | | 72 531.00 | 72 531.00 |
CF Cash and cash equivalents | 72 186.00 | | 72 186.00 | 72 186.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 191 804.00 | | 191 804.00 | 191 804.00 |
CO Grand total (0 to V) | 702 763.00 | 208 363.00 | 494 400.00 | 702 763.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33 435.00 | | | 33 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 435.00 | | | 93 435.00 |
DJ Investment subsidies | 51 433.00 | | | 51 433.00 |
DL TOTAL (I) | 150 368.00 | | | 150 368.00 |
DU Loans and Debts from Credit Institutions (3) | 137 519.00 | | | 137 519.00 |
DW Advances and down payments received on current orders | 4 977.00 | | | 4 977.00 |
DX Trade payables and related accounts | 99 614.00 | | | 99 614.00 |
DY Tax and social security liabilities | 46 583.00 | | | 46 583.00 |
DZ Fixed asset liabilities and related accounts | 7 913.00 | | | 7 913.00 |
EA Other liabilities | 52 403.00 | | | 52 403.00 |
EC TOTAL (IV) | 344 032.00 | | | 344 032.00 |
EE Grand total (I to V) | 494 400.00 | | | 494 400.00 |
EG Accrued income and payables due within one year | 181 655.00 | | | 181 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 174.00 | | 1 150 174.00 | 1 150 174.00 |
FG Production sold - services | 8 767.00 | | 8 767.00 | 8 767.00 |
FJ Net sales | 1 158 941.00 | | 1 158 941.00 | 1 158 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 164 663.00 | |
FU Purchases of raw materials and other supplies | | | 261 231.00 | |
FV Inventory change (raw materials and supplies) | | | 5 361.00 | |
FW Other purchases and external expenses | | | 297 697.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 254 116.00 | |
FZ Social Security Contributions | | | 94 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 503.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 975 356.00 | |
GG - OPERATING RESULT (I - II) | | | 189 307.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
A4 Equity method investments | 544.00 | | | 544.00 |
HA Exceptional income from management transactions | 1 847.00 | 2 355.00 | | 1 847.00 |
HB Exceptional income from capital transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 4 336.00 | 2 355.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 3 600.00 | 907.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 907.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 1 448.00 | | 736.00 |
HK Income tax | -13 918.00 | 28 046.00 | | -13 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 999.00 | 736 403.00 | | 1 168 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 823.00 | 642 969.00 | | 968 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 177.00 | 93 435.00 | | 200 177.00 |
