| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 15 046.00 | 10 805.00 | 4 241.00 | 15 046.00 |
AR Technical installations, industrial equipment and tools | 22 954.00 | 20 675.00 | 2 279.00 | 22 954.00 |
AT Other tangible assets | 79 816.00 | 60 905.00 | 18 911.00 | 79 816.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 130 171.00 | 92 385.00 | 37 786.00 | 130 171.00 |
BL Raw materials, supplies | 18 813.00 | | 18 813.00 | 18 813.00 |
BN Goods in progress | 24 527.00 | | 24 527.00 | 24 527.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 474.00 | | 9 474.00 | 9 474.00 |
BX Customers and related accounts | 282 871.00 | 11 727.00 | 271 144.00 | 282 871.00 |
BZ Other receivables | 69 603.00 | | 69 603.00 | 69 603.00 |
CF Cash and cash equivalents | 119 089.00 | | 119 089.00 | 119 089.00 |
CJ TOTAL (II) | 524 377.00 | 11 727.00 | 512 649.00 | 524 377.00 |
CO Grand total (0 to V) | 654 548.00 | 11 727.00 | 619 554.00 | 654 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 596.00 | 7 596.00 | | 7 596.00 |
DG Other reserves | | 144 332.00 | | |
DH Retained earnings | 157 136.00 | | | 157 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | 59 233.00 | | 41 407.00 |
DL TOTAL (I) | 306 140.00 | 311 160.00 | | 306 140.00 |
DT Other Bond Issues | 13 612.00 | 14 174.00 | | 13 612.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 575.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 299.00 | 93.00 | | 33 299.00 |
DW Advances and down payments received on current orders | 2 055.00 | 7 681.00 | | 2 055.00 |
DX Trade payables and related accounts | 158 516.00 | 123 501.00 | | 158 516.00 |
DY Tax and social security liabilities | 90 471.00 | 130 799.00 | | 90 471.00 |
EA Other liabilities | 15 080.00 | | | 15 080.00 |
EB Prepaid income (2) | | 34 536.00 | | |
EC TOTAL (IV) | 313 414.00 | 311 359.00 | | 313 414.00 |
EE Grand total (I to V) | 619 554.00 | 622 519.00 | | 619 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 099 820.00 | |
FJ Net sales | | | 1 099 820.00 | |
FM Inventory production | | | 8 440.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 109 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 450 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 342 469.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 130 340.00 | |
FZ Social Security Contributions | | | 84 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 298.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 041 295.00 | |
GG - OPERATING RESULT (I - II) | | | 68 665.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 780.00 | 27 348.00 | | 16 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 161.00 | 1 154 484.00 | | 1 111 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 754.00 | 1 095 251.00 | | 1 069 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 407.00 | 59 233.00 | | 41 407.00 |
