| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 273 520.00 | 221 188.00 | 52 331.00 | 273 520.00 |
AT Other tangible assets | 441 933.00 | 335 587.00 | 106 347.00 | 441 933.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 715 759.00 | 557 005.00 | 158 754.00 | 715 759.00 |
BT Goods | 121 931.00 | | 121 931.00 | 121 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 260 980.00 | | 260 980.00 | 260 980.00 |
CF Cash and cash equivalents | 93 480.00 | | 93 480.00 | 93 480.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 486 521.00 | | 486 521.00 | 486 521.00 |
CO Grand total (0 to V) | 1 202 280.00 | 557 005.00 | 645 276.00 | 1 202 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -4 588.00 | -693.00 | | -4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 237.00 | -3 895.00 | | 75 237.00 |
DJ Investment subsidies | 100 867.00 | 136 467.00 | | 100 867.00 |
DL TOTAL (I) | 221 824.00 | 182 187.00 | | 221 824.00 |
DU Loans and Debts from Credit Institutions (3) | 62 840.00 | 84 346.00 | | 62 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 426.00 | 128 742.00 | | 114 426.00 |
DX Trade payables and related accounts | 206 735.00 | 196 729.00 | | 206 735.00 |
DY Tax and social security liabilities | 38 110.00 | 65 475.00 | | 38 110.00 |
EA Other liabilities | 79.00 | 6 750.00 | | 79.00 |
EB Prepaid income (2) | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 423 452.00 | 482 042.00 | | 423 452.00 |
EE Grand total (I to V) | 645 276.00 | 664 229.00 | | 645 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 953 796.00 | -197.00 | 1 953 599.00 | 1 953 796.00 |
FG Production sold - services | 7 407.00 | | 7 407.00 | 7 407.00 |
FJ Net sales | 1 961 203.00 | -197.00 | 1 961 006.00 | 1 961 203.00 |
FO Operating subsidies | | | 8 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 970 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 080.00 | |
FT Inventory change (goods) | | | 17 807.00 | |
FW Other purchases and external expenses | | | 237 817.00 | |
FX Taxes, duties, and similar payments | | | 16 815.00 | |
FY Salaries and Wages | | | 133 107.00 | |
FZ Social Security Contributions | | | 39 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 924 753.00 | |
GG - OPERATING RESULT (I - II) | | | 46 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 403.00 | | | 2 403.00 |
HB Exceptional income from capital transactions | 35 600.00 | 36 726.00 | | 35 600.00 |
HD Total exceptional income (VII) | 38 003.00 | 36 726.00 | | 38 003.00 |
HE Exceptional expenses on management operations | 6 112.00 | | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 891.00 | 36 726.00 | | 31 891.00 |
HK Income tax | | -3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 847.00 | 2 041 301.00 | | 2 008 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 610.00 | 2 045 196.00 | | 1 933 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 237.00 | -3 895.00 | | 75 237.00 |
