| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 187 699.00 | 175 681.00 | 12 017.00 | 187 699.00 |
AT Other tangible assets | 59 192.00 | 55 887.00 | 3 305.00 | 59 192.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 249 953.00 | 232 980.00 | 16 972.00 | 249 953.00 |
BL Raw materials, supplies | 28 895.00 | | 28 895.00 | 28 895.00 |
BN Goods in progress | 22 003.00 | | 22 003.00 | 22 003.00 |
BR Intermediate and finished products | 21 695.00 | | 21 695.00 | 21 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 446.00 | | 163 446.00 | 163 446.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 444 517.00 | | 444 517.00 | 444 517.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 694 823.00 | | 694 823.00 | 694 823.00 |
CO Grand total (0 to V) | 944 777.00 | 232 980.00 | 711 796.00 | 944 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 311 338.00 | 311 338.00 | | 311 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 155.00 | 67 372.00 | | 161 155.00 |
DJ Investment subsidies | 67 372.00 | | | 67 372.00 |
DL TOTAL (I) | 548 666.00 | 387 511.00 | | 548 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DW Advances and down payments received on current orders | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 65 181.00 | 67 706.00 | | 65 181.00 |
DY Tax and social security liabilities | 94 138.00 | 43 921.00 | | 94 138.00 |
EC TOTAL (IV) | 163 129.00 | 112 549.00 | | 163 129.00 |
EE Grand total (I to V) | 711 796.00 | 500 060.00 | | 711 796.00 |
EG Accrued income and payables due within one year | 160 241.00 | 112 549.00 | | 160 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 470.00 | | 1 470.00 | 1 470.00 |
FD Production sold - goods | 705 695.00 | | 705 695.00 | 705 695.00 |
FG Production sold - services | 5 772.00 | | 5 772.00 | 5 772.00 |
FJ Net sales | 712 937.00 | | 712 937.00 | 712 937.00 |
FM Inventory production | | | 10 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 729 430.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 156 346.00 | |
FV Inventory change (raw materials and supplies) | | | 14 360.00 | |
FW Other purchases and external expenses | | | 213 664.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 72 434.00 | |
FZ Social Security Contributions | | | 26 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GE Other Expenses | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 506 269.00 | |
GG - OPERATING RESULT (I - II) | | | 223 161.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 781.00 | | |
HD Total exceptional income (VII) | | 781.00 | | |
HE Exceptional expenses on management operations | 5 222.00 | 3 653.00 | | 5 222.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | 3 653.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -2 871.00 | | -5 333.00 |
HK Income tax | 56 697.00 | 20 954.00 | | 56 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 455.00 | 637 767.00 | | 729 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 300.00 | 570 395.00 | | 568 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 155.00 | 67 372.00 | | 161 155.00 |
