| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 782.00 | 2 003.00 | 21 778.00 | 23 782.00 |
AR Technical installations, industrial equipment and tools | 232 042.00 | 203 335.00 | 28 707.00 | 232 042.00 |
AT Other tangible assets | 87 528.00 | 5 259.00 | 82 269.00 | 87 528.00 |
BJ TOTAL (I) | 343 352.00 | 210 598.00 | 132 754.00 | 343 352.00 |
BL Raw materials, supplies | 68 592.00 | | 68 592.00 | 68 592.00 |
BR Intermediate and finished products | 104 253.00 | | 104 253.00 | 104 253.00 |
BT Goods | | | | |
BX Customers and related accounts | 73 561.00 | | 73 561.00 | 73 561.00 |
BZ Other receivables | 373 185.00 | | 373 185.00 | 373 185.00 |
CF Cash and cash equivalents | 397 746.00 | | 397 746.00 | 397 746.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 1 023 906.00 | | 1 023 906.00 | 1 023 906.00 |
CO Grand total (0 to V) | 1 367 259.00 | 210 598.00 | 1 156 661.00 | 1 367 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 147.00 | | 9 146.00 |
DG Other reserves | 405 275.00 | 12 089.00 | | 405 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 269.00 | 393 186.00 | | 415 269.00 |
DL TOTAL (I) | 921 161.00 | 505 892.00 | | 921 161.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 399.00 | | |
DX Trade payables and related accounts | 217 063.00 | 8 332.00 | | 217 063.00 |
DY Tax and social security liabilities | 18 353.00 | 12 724.00 | | 18 353.00 |
EC TOTAL (IV) | 235 499.00 | 25 455.00 | | 235 499.00 |
EE Grand total (I to V) | 1 156 661.00 | 531 347.00 | | 1 156 661.00 |
EG Accrued income and payables due within one year | 235 499.00 | | | 235 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 904.00 | 841 854.00 | 1 049 759.00 | 207 904.00 |
FG Production sold - services | 3 995.00 | 8 450.00 | 12 445.00 | 3 995.00 |
FJ Net sales | 211 899.00 | 850 304.00 | 1 062 204.00 | 211 899.00 |
FM Inventory production | | | -7 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 095 220.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 209 573.00 | |
FV Inventory change (raw materials and supplies) | | | -29 850.00 | |
FW Other purchases and external expenses | | | 127 954.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 123 735.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 361.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 479 375.00 | |
GG - OPERATING RESULT (I - II) | | | 615 845.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 361.00 | | | 40 361.00 |
HE Exceptional expenses on management operations | 40 361.00 | | | 40 361.00 |
HH Total exceptional expenses (VIII) | 40 361.00 | | | 40 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 361.00 | | | -40 361.00 |
HK Income tax | 162 252.00 | 145 013.00 | | 162 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 258.00 | 1 098 258.00 | | 1 097 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 988.00 | 705 071.00 | | 681 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 269.00 | 393 186.00 | | 415 269.00 |
