| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 571 808.00 | 518 911.00 | 52 897.00 | 571 808.00 |
AT Other tangible assets | 372 058.00 | 189 161.00 | 182 897.00 | 372 058.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 950 346.00 | 708 072.00 | 242 274.00 | 950 346.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BN Goods in progress | 62 366.00 | | 62 366.00 | 62 366.00 |
BX Customers and related accounts | 103 108.00 | | 103 108.00 | 103 108.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 603 170.00 | | 603 170.00 | 603 170.00 |
CJ TOTAL (II) | 781 322.00 | | 781 322.00 | 781 322.00 |
CO Grand total (0 to V) | 1 731 668.00 | 708 072.00 | 1 023 596.00 | 1 731 668.00 |
| |
| 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 | 486 466.00 | | | 486 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 553.00 | | | 101 553.00 |
DJ Investment subsidies | 16 663.00 | | | 16 663.00 |
DL TOTAL (I) | 637 681.00 | | | 637 681.00 |
DU Loans and Debts from Credit Institutions (3) | 167 830.00 | | | 167 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | | | 6 180.00 |
DX Trade payables and related accounts | 180 403.00 | | | 180 403.00 |
DY Tax and social security liabilities | 28 711.00 | | | 28 711.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 385 914.00 | | | 385 914.00 |
EE Grand total (I to V) | 1 023 596.00 | | | 1 023 596.00 |
EG Accrued income and payables due within one year | 275 958.00 | | | 275 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 025.00 | | 1 211 025.00 | 1 211 025.00 |
FJ Net sales | 1 211 025.00 | | 1 211 025.00 | 1 211 025.00 |
FM Inventory production | | | 6 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 220 138.00 | |
FU Purchases of raw materials and other supplies | | | 371 421.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 332 066.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 228 463.00 | |
FZ Social Security Contributions | | | 76 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 094 443.00 | |
GG - OPERATING RESULT (I - II) | | | 125 695.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | | | 3 260.00 |
HK Income tax | 20 517.00 | | | 20 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 531.00 | | | 1 223 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 978.00 | | | 1 121 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 553.00 | | | 101 553.00 |
