| |
| 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 | 47 979.00 | 7 738.00 | 40 240.00 | 47 979.00 |
AT Other tangible assets | 28 886.00 | 4 074.00 | 24 812.00 | 28 886.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 865.00 | 11 812.00 | 68 053.00 | 79 865.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 84 277.00 | | 84 277.00 | 84 277.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CF Cash and cash equivalents | 47 886.00 | | 47 886.00 | 47 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 475.00 | | 157 475.00 | 157 475.00 |
CO Grand total (0 to V) | 237 340.00 | 11 812.00 | 225 528.00 | 237 340.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 887.00 | | | 73 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 821.00 | 74 887.00 | | 36 821.00 |
DL TOTAL (I) | 121 708.00 | 84 887.00 | | 121 708.00 |
DU Loans and Debts from Credit Institutions (3) | 26 471.00 | 36 498.00 | | 26 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 6 054.00 | | 6 237.00 |
DX Trade payables and related accounts | 31 615.00 | 33 578.00 | | 31 615.00 |
DY Tax and social security liabilities | 23 743.00 | 36 447.00 | | 23 743.00 |
EA Other liabilities | 15 754.00 | | | 15 754.00 |
EC TOTAL (IV) | 103 819.00 | 112 577.00 | | 103 819.00 |
EE Grand total (I to V) | 225 528.00 | 197 464.00 | | 225 528.00 |
EG Accrued income and payables due within one year | 87 032.00 | 86 125.00 | | 87 032.00 |
EI Including equity loans | 6 237.00 | | | 6 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 615.00 | |
FJ Net sales | | | 342 615.00 | |
FO Operating subsidies | | | 3 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 346 072.00 | |
FU Purchases of raw materials and other supplies | | | 139 974.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 62 824.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 67 645.00 | |
FZ Social Security Contributions | | | 19 546.00 | |
GB Operating Expenses - Provisions | | | 7 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 301 563.00 | |
GG - OPERATING RESULT (I - II) | | | 44 509.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | | 1 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -1 012.00 | | 104.00 |
HK Income tax | 7 436.00 | 16 275.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 176.00 | 318 670.00 | | 346 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 355.00 | 243 783.00 | | 309 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 821.00 | 74 887.00 | | 36 821.00 |
