| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 27 141.00 | 27 141.00 | | 27 141.00 |
AT Other tangible assets | 109 368.00 | 69 195.00 | 40 173.00 | 109 368.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 142 329.00 | 98 674.00 | 43 655.00 | 142 329.00 |
BL Raw materials, supplies | 152 166.00 | | 152 166.00 | 152 166.00 |
BN Goods in progress | 17 900.00 | | 17 900.00 | 17 900.00 |
BX Customers and related accounts | 187 828.00 | | 187 828.00 | 187 828.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 143 527.00 | | 143 527.00 | 143 527.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 522 150.00 | | 522 150.00 | 522 150.00 |
CO Grand total (0 to V) | 664 479.00 | 98 674.00 | 565 805.00 | 664 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 091.00 | 4 091.00 | | 4 091.00 |
DH Retained earnings | 156 223.00 | 100 643.00 | | 156 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 019.00 | 55 580.00 | | 48 019.00 |
DL TOTAL (I) | 263 333.00 | 215 314.00 | | 263 333.00 |
DU Loans and Debts from Credit Institutions (3) | 126 589.00 | 1 171.00 | | 126 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 070.00 | 59 070.00 | | 47 070.00 |
DX Trade payables and related accounts | 62 969.00 | 115 324.00 | | 62 969.00 |
DY Tax and social security liabilities | 65 544.00 | 51 640.00 | | 65 544.00 |
EA Other liabilities | 301.00 | 233.00 | | 301.00 |
EC TOTAL (IV) | 302 472.00 | 227 438.00 | | 302 472.00 |
EE Grand total (I to V) | 565 805.00 | 442 752.00 | | 565 805.00 |
EG Accrued income and payables due within one year | 185 143.00 | 227 438.00 | | 185 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 645.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 484.00 | | 644 484.00 | 644 484.00 |
FJ Net sales | 644 484.00 | | 644 484.00 | 644 484.00 |
FM Inventory production | | | -34 600.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 615 043.00 | |
FU Purchases of raw materials and other supplies | | | 199 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 152 460.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 149 100.00 | |
FZ Social Security Contributions | | | 42 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 563 374.00 | |
GG - OPERATING RESULT (I - II) | | | 51 669.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 611.00 | | 563.00 |
HE Exceptional expenses on management operations | 271.00 | 1 630.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 224.00 | 20.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 651.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1 651.00 | | -495.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 522.00 | 746 207.00 | | 615 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 503.00 | 690 627.00 | | 567 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 019.00 | 55 580.00 | | 48 019.00 |
