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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 665.00 | 1 987.00 | 15 678.00 | 17 665.00 |
AP Buildings | 130 479.00 | 7 433.00 | 123 046.00 | 130 479.00 |
AR Technical installations, industrial equipment and tools | 17 762.00 | 8 661.00 | 9 101.00 | 17 762.00 |
AT Other tangible assets | 51 733.00 | 29 660.00 | 22 073.00 | 51 733.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 219 139.00 | 47 742.00 | 171 397.00 | 219 139.00 |
BT Goods | 36 767.00 | | 36 767.00 | 36 767.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 169 647.00 | | 169 647.00 | 169 647.00 |
CF Cash and cash equivalents | 158 524.00 | | 158 524.00 | 158 524.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 375 031.00 | | 375 031.00 | 375 031.00 |
CO Grand total (0 to V) | 594 169.00 | 47 742.00 | 546 427.00 | 594 169.00 |
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| 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 | | 1 000.00 |
DG Other reserves | 98 390.00 | 95 930.00 | | 98 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 422.00 | 42 460.00 | | 123 422.00 |
DL TOTAL (I) | 232 812.00 | 149 390.00 | | 232 812.00 |
DS Convertible Bond Issues | 36 727.00 | | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 6 083.00 | | 1 404.00 |
DX Trade payables and related accounts | 129 562.00 | 60 440.00 | | 129 562.00 |
DY Tax and social security liabilities | 145 922.00 | 100 694.00 | | 145 922.00 |
EC TOTAL (IV) | 313 616.00 | 167 217.00 | | 313 616.00 |
EE Grand total (I to V) | 546 427.00 | 316 607.00 | | 546 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 970 524.00 | | 1 970 524.00 | 1 970 524.00 |
FJ Net sales | 1 970 524.00 | | 1 970 524.00 | 1 970 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 979 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 719.00 | |
FT Inventory change (goods) | | | 26 035.00 | |
FW Other purchases and external expenses | | | 135 608.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 179 419.00 | |
FZ Social Security Contributions | | | 49 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 813 165.00 | |
GG - OPERATING RESULT (I - II) | | | 165 846.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 5 904.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 5 904.00 | | 450.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 7 125.00 | 1 293.00 | | 7 125.00 |
HG Exceptional depreciation and provisions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 7 125.00 | 3 400.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 675.00 | 2 504.00 | | -6 675.00 |
HK Income tax | 36 724.00 | 9 346.00 | | 36 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 584.00 | 1 488 465.00 | | 1 980 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 163.00 | 1 446 005.00 | | 1 857 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 422.00 | 42 460.00 | | 123 422.00 |