| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 615.00 | 4 067.00 | 4 548.00 | 8 615.00 |
AP Buildings | 4 000.00 | 2 047.00 | 1 953.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 52 823.00 | 52 766.00 | 58.00 | 52 823.00 |
AT Other tangible assets | 314 381.00 | 171 046.00 | 143 335.00 | 314 381.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 381 749.00 | 229 926.00 | 151 823.00 | 381 749.00 |
BV Advances and down payments on orders | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 326 923.00 | | 326 923.00 | 326 923.00 |
CF Cash and cash equivalents | 66 905.00 | | 66 905.00 | 66 905.00 |
CJ TOTAL (II) | 413 235.00 | | 413 235.00 | 413 235.00 |
CO Grand total (0 to V) | 794 984.00 | 229 926.00 | 565 057.00 | 794 984.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 143 010.00 | | | 143 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 683.00 | | | 55 683.00 |
DL TOTAL (I) | 203 693.00 | | | 203 693.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 207 610.00 | | | 207 610.00 |
DY Tax and social security liabilities | 79 702.00 | | | 79 702.00 |
EA Other liabilities | 35 375.00 | | | 35 375.00 |
EC TOTAL (IV) | 323 364.00 | | | 323 364.00 |
EE Grand total (I to V) | 565 057.00 | | | 565 057.00 |
EG Accrued income and payables due within one year | 323 364.00 | | | 323 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 458.00 | | 1 056 458.00 | 1 056 458.00 |
FJ Net sales | 1 056 458.00 | | 1 056 458.00 | 1 056 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 056 557.00 | |
FS Purchases of goods (including customs duties) | | | 50 173.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 513 318.00 | |
FX Taxes, duties, and similar payments | | | 32 888.00 | |
FY Salaries and Wages | | | 274 188.00 | |
FZ Social Security Contributions | | | 73 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GE Other Expenses | | | 21 555.00 | |
GF Total Operating Expenses (II) | | | 1 000 820.00 | |
GG - OPERATING RESULT (I - II) | | | 55 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 18 729.00 | | | 18 729.00 |
HE Exceptional expenses on management operations | 3 679.00 | | | 3 679.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | | | -3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 557.00 | | | 1 056 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 874.00 | | | 1 000 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 683.00 | | | 55 683.00 |
