| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 3 061.00 | 1 356.00 | 4 417.00 |
AT Other tangible assets | 27 220.00 | 18 077.00 | 9 143.00 | 27 220.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 34 561.00 | 23 203.00 | 11 359.00 | 34 561.00 |
BL Raw materials, supplies | 23 105.00 | | 23 105.00 | 23 105.00 |
BT Goods | 46 856.00 | | 46 856.00 | 46 856.00 |
BZ Other receivables | 16 747.00 | 950.00 | 15 797.00 | 16 747.00 |
CF Cash and cash equivalents | 67 870.00 | | 67 870.00 | 67 870.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 156 375.00 | 950.00 | 155 425.00 | 156 375.00 |
CO Grand total (0 to V) | 190 936.00 | 24 153.00 | 166 783.00 | 190 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 495.00 | 10 245.00 | | 10 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 573.00 | 250.00 | | 60 573.00 |
DL TOTAL (I) | 79 318.00 | 18 745.00 | | 79 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 5 604.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 3 266.00 | | 2 640.00 |
DW Advances and down payments received on current orders | 42 124.00 | 23 847.00 | | 42 124.00 |
DX Trade payables and related accounts | 8 931.00 | 23 187.00 | | 8 931.00 |
DY Tax and social security liabilities | 31 978.00 | 26 327.00 | | 31 978.00 |
EC TOTAL (IV) | 87 465.00 | 82 231.00 | | 87 465.00 |
EE Grand total (I to V) | 166 783.00 | 100 976.00 | | 166 783.00 |
EI Including equity loans | 2 640.00 | | | 2 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 473.00 | |
FD Production sold - goods | | | 570 682.00 | |
FJ Net sales | | | 573 156.00 | |
FO Operating subsidies | | | 2 506.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 575 697.00 | |
FS Purchases of goods (including customs duties) | | | 195 314.00 | |
FT Inventory change (goods) | | | -46 856.00 | |
FU Purchases of raw materials and other supplies | | | 61 335.00 | |
FV Inventory change (raw materials and supplies) | | | 30 425.00 | |
FW Other purchases and external expenses | | | 113 815.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 90 010.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 504 367.00 | |
GG - OPERATING RESULT (I - II) | | | 71 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 1 534.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | -1 534.00 | | 1 076.00 |
HK Income tax | 14 450.00 | | | 14 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 737.00 | 489 067.00 | | 579 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 164.00 | 488 818.00 | | 519 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 573.00 | 250.00 | | 60 573.00 |
