| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 118 369.00 | 106 058.00 | 12 311.00 | 118 369.00 |
AT Other tangible assets | 123 017.00 | 58 368.00 | 64 649.00 | 123 017.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 253 652.00 | 164 426.00 | 89 225.00 | 253 652.00 |
BL Raw materials, supplies | 34 229.00 | | 34 229.00 | 34 229.00 |
BT Goods | 42 923.00 | | 42 923.00 | 42 923.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 89 239.00 | 5 948.00 | 83 290.00 | 89 239.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 207 229.00 | | 207 229.00 | 207 229.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 457 472.00 | 5 948.00 | 451 524.00 | 457 472.00 |
CO Grand total (0 to V) | 711 125.00 | 170 375.00 | 540 750.00 | 711 125.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 275 082.00 | | | 275 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 102.00 | | | 125 102.00 |
DL TOTAL (I) | 433 185.00 | | | 433 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | | | 5 580.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 37 523.00 | | | 37 523.00 |
DY Tax and social security liabilities | 61 926.00 | | | 61 926.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 107 565.00 | | | 107 565.00 |
EE Grand total (I to V) | 540 750.00 | | | 540 750.00 |
EG Accrued income and payables due within one year | 107 293.00 | | | 107 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 838.00 | | 474 838.00 | 474 838.00 |
FD Production sold - goods | 423 831.00 | | 423 831.00 | 423 831.00 |
FG Production sold - services | 399 239.00 | 64 732.00 | 463 972.00 | 399 239.00 |
FJ Net sales | 1 297 909.00 | 64 732.00 | 1 362 642.00 | 1 297 909.00 |
FO Operating subsidies | | | 11 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 263.00 | |
FS Purchases of goods (including customs duties) | | | 417 576.00 | |
FT Inventory change (goods) | | | -19 266.00 | |
FU Purchases of raw materials and other supplies | | | 333 398.00 | |
FV Inventory change (raw materials and supplies) | | | -3 381.00 | |
FW Other purchases and external expenses | | | 297 808.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 111 898.00 | |
FZ Social Security Contributions | | | 32 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 948.00 | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 1 206 496.00 | |
GG - OPERATING RESULT (I - II) | | | 188 767.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 157.00 | | | 19 157.00 |
A4 Equity method investments | 2 494.00 | | | 2 494.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 8 409.00 | | | 8 409.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 5 394.00 | | | 5 394.00 |
HG Exceptional depreciation and provisions | 5 834.00 | | | 5 834.00 |
HH Total exceptional expenses (VIII) | 12 058.00 | | | 12 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | | | -3 601.00 |
HJ Employee participation in company results | 17 559.00 | | | 17 559.00 |
HK Income tax | 41 500.00 | | | 41 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 369.00 | | | 1 404 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 266.00 | | | 1 279 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 102.00 | | | 125 102.00 |
HP References: Equipment leasing | 4 186.00 | | | 4 186.00 |
