| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 4 083.00 | 866.00 | 4 950.00 |
AJ Other Intangible Assets | 225.00 | 90.00 | 135.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 191 458.00 | 154 757.00 | 36 701.00 | 191 458.00 |
AT Other tangible assets | 202 902.00 | 100 658.00 | 102 243.00 | 202 902.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 405 536.00 | 259 589.00 | 145 947.00 | 405 536.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 109 285.00 | | 109 285.00 | 109 285.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 446 578.00 | | 446 578.00 | 446 578.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 577 970.00 | | 577 970.00 | 577 970.00 |
CO Grand total (0 to V) | 983 507.00 | 259 589.00 | 723 917.00 | 983 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 723.00 | | | 10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 808.00 | | | 186 808.00 |
DL TOTAL (I) | 478 032.00 | | | 478 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | | | 6 682.00 |
DX Trade payables and related accounts | 112 927.00 | | | 112 927.00 |
DY Tax and social security liabilities | 126 275.00 | | | 126 275.00 |
EC TOTAL (IV) | 245 885.00 | | | 245 885.00 |
EE Grand total (I to V) | 723 917.00 | | | 723 917.00 |
EG Accrued income and payables due within one year | 245 885.00 | | | 245 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 766.00 | | 29 766.00 | 29 766.00 |
FD Production sold - goods | 979 746.00 | | 979 746.00 | 979 746.00 |
FG Production sold - services | 1 021.00 | | 1 021.00 | 1 021.00 |
FJ Net sales | 1 010 534.00 | | 1 010 534.00 | 1 010 534.00 |
FO Operating subsidies | | | 25 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 045 421.00 | |
FS Purchases of goods (including customs duties) | | | 20 589.00 | |
FU Purchases of raw materials and other supplies | | | 290 038.00 | |
FW Other purchases and external expenses | | | 207 613.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 222 248.00 | |
FZ Social Security Contributions | | | 55 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 298.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 827 495.00 | |
GG - OPERATING RESULT (I - II) | | | 217 926.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 571.00 | | | 9 571.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 31 049.00 | | | 31 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 421.00 | | | 1 045 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 612.00 | | | 858 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 808.00 | | | 186 808.00 |
