| |
| 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 | 13 839.00 | 13 403.00 | 435.00 | 13 839.00 |
AT Other tangible assets | 71 606.00 | 52 697.00 | 18 910.00 | 71 606.00 |
BJ TOTAL (I) | 85 445.00 | 66 100.00 | 19 345.00 | 85 445.00 |
BL Raw materials, supplies | 18 775.00 | | 18 775.00 | 18 775.00 |
BX Customers and related accounts | 40 454.00 | | 40 454.00 | 40 454.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 107 556.00 | | 107 556.00 | 107 556.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 175 772.00 | | 175 772.00 | 175 772.00 |
CO Grand total (0 to V) | 261 217.00 | 66 100.00 | 195 117.00 | 261 217.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 4 029.00 | 4 029.00 | | 4 029.00 |
DH Retained earnings | 1 676.00 | -3 590.00 | | 1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 583.00 | 35 266.00 | | 79 583.00 |
DL TOTAL (I) | 90 788.00 | 41 205.00 | | 90 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | 14 637.00 | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 18 121.00 | | 2 175.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 7 496.00 | 9 144.00 | | 7 496.00 |
DY Tax and social security liabilities | 54 629.00 | 16 453.00 | | 54 629.00 |
EB Prepaid income (2) | 31 341.00 | | | 31 341.00 |
EC TOTAL (IV) | 104 329.00 | 76 358.00 | | 104 329.00 |
EE Grand total (I to V) | 195 117.00 | 117 560.00 | | 195 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 423 506.00 | |
FJ Net sales | | | 423 506.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 429 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 520.00 | |
FV Inventory change (raw materials and supplies) | | | -8 161.00 | |
FW Other purchases and external expenses | | | 77 078.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 35 900.00 | |
GB Operating Expenses - Provisions | | | 8 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 421.00 | |
GG - OPERATING RESULT (I - II) | | | 67 145.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -12.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 172.00 | 352 824.00 | | 442 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 589.00 | 317 558.00 | | 362 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 583.00 | 35 266.00 | | 79 583.00 |
