| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 80 952.00 | 66 961.00 | 13 991.00 | 80 952.00 |
AT Other tangible assets | 14 706.00 | 11 562.00 | 3 144.00 | 14 706.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 103 660.00 | 78 522.00 | 25 138.00 | 103 660.00 |
BL Raw materials, supplies | 162 113.00 | | 162 113.00 | 162 113.00 |
BN Goods in progress | 234 934.00 | | 234 934.00 | 234 934.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 841 126.00 | | 841 126.00 | 841 126.00 |
BZ Other receivables | 84 743.00 | | 84 743.00 | 84 743.00 |
CF Cash and cash equivalents | 73 611.00 | | 73 611.00 | 73 611.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 1 404 078.00 | | 1 404 078.00 | 1 404 078.00 |
CO Grand total (0 to V) | 1 507 738.00 | 78 522.00 | 1 429 216.00 | 1 507 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 659.00 | 32 659.00 | | 32 659.00 |
DH Retained earnings | -9 647.00 | -8 034.00 | | -9 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 799.00 | -1 612.00 | | 62 799.00 |
DL TOTAL (I) | 163 311.00 | 100 512.00 | | 163 311.00 |
DU Loans and Debts from Credit Institutions (3) | 62 449.00 | 46 723.00 | | 62 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 364.00 | 139 851.00 | | 163 364.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 390 387.00 | 577 609.00 | | 390 387.00 |
DY Tax and social security liabilities | 641 175.00 | 381 825.00 | | 641 175.00 |
EA Other liabilities | 6 381.00 | 61 925.00 | | 6 381.00 |
EC TOTAL (IV) | 1 265 905.00 | 1 207 933.00 | | 1 265 905.00 |
EE Grand total (I to V) | 1 429 216.00 | 1 308 445.00 | | 1 429 216.00 |
EG Accrued income and payables due within one year | 1 239 729.00 | 1 180 096.00 | | 1 239 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 312.00 | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 292.00 | | 1 361 292.00 | 1 361 292.00 |
FJ Net sales | 1 361 292.00 | | 1 361 292.00 | 1 361 292.00 |
FM Inventory production | | | -80 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 777.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 295 084.00 | |
FU Purchases of raw materials and other supplies | | | 219 259.00 | |
FV Inventory change (raw materials and supplies) | | | 44 974.00 | |
FW Other purchases and external expenses | | | 416 849.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 397 011.00 | |
FZ Social Security Contributions | | | 119 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 11 551.00 | |
GF Total Operating Expenses (II) | | | 1 227 215.00 | |
GG - OPERATING RESULT (I - II) | | | 67 869.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 102.00 | 1 388.00 | | 16 102.00 |
HD Total exceptional income (VII) | 16 102.00 | 1 388.00 | | 16 102.00 |
HE Exceptional expenses on management operations | 15 332.00 | 1 541.00 | | 15 332.00 |
HH Total exceptional expenses (VIII) | 15 332.00 | 1 541.00 | | 15 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -153.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 231.00 | 1 247 274.00 | | 1 311 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 432.00 | 1 248 887.00 | | 1 248 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 799.00 | -1 612.00 | | 62 799.00 |
