| |
| 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 | | | 6 880.00 | |
AT Other tangible assets | | | 27 541.00 | |
BJ TOTAL (I) | | | 39 041.00 | |
BX Customers and related accounts | | | 31 572.00 | |
BZ Other receivables | | | 1 552.00 | |
CD Marketable securities | | | 114 000.00 | |
CF Cash and cash equivalents | | | 27 583.00 | |
CJ TOTAL (II) | | | 174 708.00 | |
CO Grand total (0 to V) | | | 213 749.00 | |
CS Evaluated investments - equity method | | | 4 620.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 522.00 | | | 49 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 591.00 | 49 722.00 | | 119 591.00 |
DL TOTAL (I) | 171 312.00 | 51 722.00 | | 171 312.00 |
DU Loans and Debts from Credit Institutions (3) | 11 080.00 | 13 047.00 | | 11 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 7 192.00 | | 8 055.00 |
DW Advances and down payments received on current orders | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 10 732.00 | 4 786.00 | | 10 732.00 |
DY Tax and social security liabilities | 11 403.00 | 727.00 | | 11 403.00 |
EA Other liabilities | | 7 826.00 | | |
EC TOTAL (IV) | 42 437.00 | 33 578.00 | | 42 437.00 |
EE Grand total (I to V) | 213 749.00 | 85 300.00 | | 213 749.00 |
EI Including equity loans | 8 055.00 | | | 8 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 516.00 | |
FJ Net sales | | | 294 516.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 924.00 | |
FU Purchases of raw materials and other supplies | | | 95 453.00 | |
FW Other purchases and external expenses | | | 40 840.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 21 517.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 177 218.00 | |
GG - OPERATING RESULT (I - II) | | | 119 707.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | 1 481.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 481.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -648.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 924.00 | 123 949.00 | | 296 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 334.00 | 74 227.00 | | 177 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 591.00 | 49 722.00 | | 119 591.00 |
