| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 070.00 | 130.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 100 679.00 | 69 129.00 | 31 550.00 | 100 679.00 |
AT Other tangible assets | 125 845.00 | 61 627.00 | 64 218.00 | 125 845.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 231 815.00 | 135 826.00 | 95 989.00 | 231 815.00 |
BL Raw materials, supplies | 5 515.00 | | 5 515.00 | 5 515.00 |
BT Goods | 11 130.00 | | 11 130.00 | 11 130.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 192 140.00 | | 192 140.00 | 192 140.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 212 240.00 | | 212 240.00 | 212 240.00 |
CO Grand total (0 to V) | 444 056.00 | 135 826.00 | 308 229.00 | 444 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 325.00 | | | 6 325.00 |
DG Other reserves | 65 127.00 | | | 65 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 141.00 | | | 55 141.00 |
DL TOTAL (I) | 206 594.00 | | | 206 594.00 |
DU Loans and Debts from Credit Institutions (3) | 49 416.00 | | | 49 416.00 |
DX Trade payables and related accounts | 15 214.00 | | | 15 214.00 |
DY Tax and social security liabilities | 36 003.00 | | | 36 003.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 101 635.00 | | | 101 635.00 |
EE Grand total (I to V) | 308 229.00 | | | 308 229.00 |
EG Accrued income and payables due within one year | 73 220.00 | | | 73 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 061.00 | | 143 061.00 | 143 061.00 |
FD Production sold - goods | 319 483.00 | | 319 483.00 | 319 483.00 |
FJ Net sales | 462 544.00 | | 462 544.00 | 462 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 462 633.00 | |
FS Purchases of goods (including customs duties) | | | 89 785.00 | |
FT Inventory change (goods) | | | 1 909.00 | |
FU Purchases of raw materials and other supplies | | | 89 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 62 515.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 96 672.00 | |
FZ Social Security Contributions | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 893.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 392 852.00 | |
GG - OPERATING RESULT (I - II) | | | 69 780.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HK Income tax | 13 875.00 | | | 13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 633.00 | | | 462 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 491.00 | | | 407 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 141.00 | | | 55 141.00 |
