| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 387.00 | 8 051.00 | 27 336.00 | 35 387.00 |
AR Technical installations, industrial equipment and tools | 94 705.00 | 52 301.00 | 42 404.00 | 94 705.00 |
AT Other tangible assets | 101 946.00 | 54 834.00 | 47 112.00 | 101 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 236 287.00 | 115 185.00 | 121 102.00 | 236 287.00 |
BT Goods | 195 932.00 | | 195 932.00 | 195 932.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 670 140.00 | | 670 140.00 | 670 140.00 |
BZ Other receivables | 60 368.00 | | 60 368.00 | 60 368.00 |
CF Cash and cash equivalents | 560 956.00 | | 560 956.00 | 560 956.00 |
CH Prepaid expenses | 21 946.00 | | 21 946.00 | 21 946.00 |
CJ TOTAL (II) | 1 510 248.00 | | 1 510 248.00 | 1 510 248.00 |
CO Grand total (0 to V) | 1 746 535.00 | 115 185.00 | 1 631 350.00 | 1 746 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 447 942.00 | 370 795.00 | | 447 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 957.00 | 102 147.00 | | 136 957.00 |
DL TOTAL (I) | 694 900.00 | 582 943.00 | | 694 900.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 652.00 | 27 748.00 | | 68 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 494.00 | | 495.00 |
DW Advances and down payments received on current orders | | 4 383.00 | | |
DX Trade payables and related accounts | 333 119.00 | 326 217.00 | | 333 119.00 |
DY Tax and social security liabilities | 128 937.00 | 91 913.00 | | 128 937.00 |
EA Other liabilities | 383 248.00 | 324 225.00 | | 383 248.00 |
EC TOTAL (IV) | 914 450.00 | 774 984.00 | | 914 450.00 |
EE Grand total (I to V) | 1 631 350.00 | 1 357 928.00 | | 1 631 350.00 |
EG Accrued income and payables due within one year | | 759 503.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 124 056.00 | |
FD Production sold - goods | | | 78 826.00 | |
FJ Net sales | | | 3 202 882.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 3 210 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 149.00 | |
FT Inventory change (goods) | | | 15 149.00 | |
FU Purchases of raw materials and other supplies | | | 166 482.00 | |
FW Other purchases and external expenses | | | 245 518.00 | |
FX Taxes, duties, and similar payments | | | 15 490.00 | |
FY Salaries and Wages | | | 289 040.00 | |
FZ Social Security Contributions | | | 116 525.00 | |
GB Operating Expenses - Provisions | | | 77 197.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 030 643.00 | |
GG - OPERATING RESULT (I - II) | | | 179 708.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 254.00 | 11 776.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 800.00 | 3 344.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | 8 432.00 | | 3 454.00 |
HK Income tax | 46 088.00 | 31 819.00 | | 46 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 605.00 | 3 065 740.00 | | 3 214 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 648.00 | 2 963 593.00 | | 3 077 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 957.00 | 102 148.00 | | 136 957.00 |
