| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 150.00 | | 150.00 | 150.00 |
AP Buildings | 44 552.00 | 3 877.00 | 40 674.00 | 44 552.00 |
AR Technical installations, industrial equipment and tools | 315 752.00 | 228 608.00 | 87 143.00 | 315 752.00 |
AT Other tangible assets | 136 277.00 | 123 745.00 | 12 531.00 | 136 277.00 |
BJ TOTAL (I) | 496 851.00 | 356 351.00 | 140 499.00 | 496 851.00 |
BL Raw materials, supplies | 67 972.00 | | 67 972.00 | 67 972.00 |
BN Goods in progress | 10 380.00 | | 10 380.00 | 10 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 403.00 | | 126 403.00 | 126 403.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 367 914.00 | | 367 914.00 | 367 914.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 576 798.00 | | 576 798.00 | 576 798.00 |
CO Grand total (0 to V) | 1 073 649.00 | 356 351.00 | 717 298.00 | 1 073 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 557 204.00 | 504 064.00 | | 557 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 379.00 | 53 140.00 | | 72 379.00 |
DL TOTAL (I) | 646 084.00 | 573 704.00 | | 646 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 14 317.00 | | 17 099.00 |
DX Trade payables and related accounts | 21 359.00 | 27 563.00 | | 21 359.00 |
DY Tax and social security liabilities | 32 754.00 | 15 089.00 | | 32 754.00 |
EC TOTAL (IV) | 71 213.00 | 56 971.00 | | 71 213.00 |
EE Grand total (I to V) | 717 298.00 | 630 675.00 | | 717 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 523 437.00 | | 523 437.00 | 523 437.00 |
FJ Net sales | 523 437.00 | | 523 437.00 | 523 437.00 |
FM Inventory production | | | -2 502.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 935.00 | |
FU Purchases of raw materials and other supplies | | | 156 839.00 | |
FV Inventory change (raw materials and supplies) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 111 660.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 351.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 427 263.00 | |
GG - OPERATING RESULT (I - II) | | | 93 672.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 21 265.00 | 13 783.00 | | 21 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 037.00 | 379 485.00 | | 521 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 658.00 | 326 345.00 | | 448 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 379.00 | 53 140.00 | | 72 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 100.00 | 17 100.00 | | 17 100.00 |
8B Suppliers and Related Accounts | 21 359.00 | 21 359.00 | | 21 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 755.00 | 32 755.00 | | 32 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 531.00 | 130 531.00 | | 130 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 214.00 | 71 214.00 | | 71 214.00 |
