| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 951.00 | 22 951.00 | | 22 951.00 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 4 704.00 | 1 355.00 | 6 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 221 264.00 | 148 466.00 | 72 798.00 | 221 264.00 |
AT Other tangible assets | 43 184.00 | 23 284.00 | 19 900.00 | 43 184.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 346 131.00 | 199 407.00 | 146 723.00 | 346 131.00 |
BL Raw materials, supplies | 157 581.00 | | 157 581.00 | 157 581.00 |
BN Goods in progress | 292 600.00 | | 292 600.00 | 292 600.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 922 086.00 | 6 789.00 | 915 297.00 | 922 086.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 79 858.00 | | 79 858.00 | 79 858.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 1 517 661.00 | 6 789.00 | 1 510 872.00 | 1 517 661.00 |
CO Grand total (0 to V) | 1 863 793.00 | 206 196.00 | 1 657 596.00 | 1 863 793.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 642.00 | | 5 000.00 |
DG Other reserves | 167 709.00 | 69 198.00 | | 167 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 274.00 | 99 869.00 | | 86 274.00 |
DJ Investment subsidies | 49 347.00 | | | 49 347.00 |
DL TOTAL (I) | 358 332.00 | 222 709.00 | | 358 332.00 |
DU Loans and Debts from Credit Institutions (3) | 104 104.00 | 138 014.00 | | 104 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 455.00 | 62 430.00 | | 62 455.00 |
DX Trade payables and related accounts | 269 615.00 | 129 187.00 | | 269 615.00 |
DY Tax and social security liabilities | 193 184.00 | 129 812.00 | | 193 184.00 |
EB Prepaid income (2) | 669 905.00 | 440 140.00 | | 669 905.00 |
EC TOTAL (IV) | 1 299 264.00 | 899 584.00 | | 1 299 264.00 |
EE Grand total (I to V) | 1 657 596.00 | 1 122 294.00 | | 1 657 596.00 |
EG Accrued income and payables due within one year | 1 255 166.00 | 857 980.00 | | 1 255 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 594.00 | | | 8 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 011 500.00 | | 2 011 500.00 | 2 011 500.00 |
FG Production sold - services | 152 932.00 | | 152 932.00 | 152 932.00 |
FJ Net sales | 2 164 432.00 | | 2 164 432.00 | 2 164 432.00 |
FM Inventory production | | | 250 712.00 | |
FO Operating subsidies | | | 10 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 427 577.00 | |
FU Purchases of raw materials and other supplies | | | 693 889.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 867 276.00 | |
FX Taxes, duties, and similar payments | | | 31 763.00 | |
FY Salaries and Wages | | | 541 630.00 | |
FZ Social Security Contributions | | | 154 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 826.00 | |
GB Operating Expenses - Provisions | | | 445.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 2 313 068.00 | |
GG - OPERATING RESULT (I - II) | | | 114 508.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HE Exceptional expenses on management operations | 138.00 | 92.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 229.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | -229.00 | | 1 384.00 |
HK Income tax | 26 703.00 | 13 579.00 | | 26 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 102.00 | 1 750 592.00 | | 2 429 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 828.00 | 1 650 723.00 | | 2 342 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 274.00 | 99 869.00 | | 86 274.00 |
HQ References: Real Estate Leasing | 25 086.00 | 32 192.00 | | 25 086.00 |
