| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 66 672.00 | 63 200.00 | 3 473.00 | 66 672.00 |
AT Other tangible assets | 42 919.00 | 16 925.00 | 25 994.00 | 42 919.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 116 491.00 | 82 034.00 | 34 457.00 | 116 491.00 |
BL Raw materials, supplies | 304 046.00 | | 304 046.00 | 304 046.00 |
BR Intermediate and finished products | 7 685.00 | | 7 685.00 | 7 685.00 |
BT Goods | 172 685.00 | 26 419.00 | 146 266.00 | 172 685.00 |
BV Advances and down payments on orders | 75 649.00 | | 75 649.00 | 75 649.00 |
BX Customers and related accounts | 50 788.00 | | 50 788.00 | 50 788.00 |
BZ Other receivables | 31 318.00 | | 31 318.00 | 31 318.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 477 540.00 | | 477 540.00 | 477 540.00 |
CH Prepaid expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
CJ TOTAL (II) | 1 203 726.00 | 26 419.00 | 1 177 307.00 | 1 203 726.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 1 320 442.00 | 108 453.00 | 1 211 989.00 | 1 320 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 516 397.00 | 369 656.00 | | 516 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 905.00 | 166 740.00 | | 179 905.00 |
DL TOTAL (I) | 894 301.00 | 734 397.00 | | 894 301.00 |
DP Provisions for Risks | 225.00 | | | 225.00 |
DR TOTAL (IV) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 621.00 | 33 929.00 | | 22 621.00 |
DW Advances and down payments received on current orders | 9 290.00 | 26 291.00 | | 9 290.00 |
DX Trade payables and related accounts | 190 727.00 | 106 679.00 | | 190 727.00 |
DY Tax and social security liabilities | 85 754.00 | 68 939.00 | | 85 754.00 |
EA Other liabilities | 5 291.00 | 3 489.00 | | 5 291.00 |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 317 463.00 | 239 327.00 | | 317 463.00 |
ED (V) | | 703.00 | | |
EE Grand total (I to V) | 1 211 989.00 | 974 426.00 | | 1 211 989.00 |
EG Accrued income and payables due within one year | 308 172.00 | 213 036.00 | | 308 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 780.00 | | 824 780.00 | 824 780.00 |
FD Production sold - goods | 2 210 889.00 | 160 587.00 | 2 371 476.00 | 2 210 889.00 |
FG Production sold - services | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 3 041 788.00 | 160 587.00 | 3 202 376.00 | 3 041 788.00 |
FM Inventory production | | | -234.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 205 999.00 | |
FS Purchases of goods (including customs duties) | | | 635 594.00 | |
FT Inventory change (goods) | | | -8 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 668.00 | |
FV Inventory change (raw materials and supplies) | | | -212 950.00 | |
FW Other purchases and external expenses | | | 836 947.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 228 589.00 | |
FZ Social Security Contributions | | | 89 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 069.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 953 315.00 | |
GG - OPERATING RESULT (I - II) | | | 252 684.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GN Positive exchange differences | | | 2 561.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GS Negative differences of foreign exchange | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | | 9 911.00 | | |
HH Total exceptional expenses (VIII) | | 9 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 363.00 | | |
HK Income tax | 64 699.00 | 60 519.00 | | 64 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 245.00 | 2 467 583.00 | | 3 210 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 341.00 | 2 300 842.00 | | 3 030 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 905.00 | 166 740.00 | | 179 905.00 |
