| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 270.00 | 36 731.00 | 57 539.00 | 94 270.00 |
AT Other tangible assets | 39 576.00 | 23 122.00 | 16 453.00 | 39 576.00 |
AV Fixed assets in progress | 10 720.00 | | 10 720.00 | 10 720.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 144 656.00 | 59 853.00 | 84 803.00 | 144 656.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 185 786.00 | | 185 786.00 | 185 786.00 |
CF Cash and cash equivalents | 21 801.00 | | 21 801.00 | 21 801.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 211 035.00 | | 211 035.00 | 211 035.00 |
CO Grand total (0 to V) | 355 691.00 | 59 853.00 | 295 838.00 | 355 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 695.00 | | | 33 695.00 |
DH Retained earnings | | -239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 219.00 | 34 434.00 | | 105 219.00 |
DL TOTAL (I) | 144 414.00 | 39 195.00 | | 144 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 51.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 22 541.00 | | 11 516.00 |
DX Trade payables and related accounts | 59 353.00 | 58 311.00 | | 59 353.00 |
DY Tax and social security liabilities | 79 211.00 | 34 750.00 | | 79 211.00 |
EA Other liabilities | 1 318.00 | 2 173.00 | | 1 318.00 |
EC TOTAL (IV) | 151 424.00 | 117 826.00 | | 151 424.00 |
EE Grand total (I to V) | 295 838.00 | 157 020.00 | | 295 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 095.00 | | 488 095.00 | 488 095.00 |
FJ Net sales | 488 095.00 | | 488 095.00 | 488 095.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 498 092.00 | |
FU Purchases of raw materials and other supplies | | | 136 101.00 | |
FV Inventory change (raw materials and supplies) | | | 6 792.00 | |
FW Other purchases and external expenses | | | 84 605.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 94 135.00 | |
FZ Social Security Contributions | | | 17 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 360 798.00 | |
GG - OPERATING RESULT (I - II) | | | 137 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 1 861.00 | 503.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 1 861.00 | 7 503.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | -7 446.00 | | -1 861.00 |
HK Income tax | 30 214.00 | 5 658.00 | | 30 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 092.00 | 404 800.00 | | 498 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 873.00 | 370 366.00 | | 392 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 219.00 | 34 434.00 | | 105 219.00 |
