| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 666.00 | 15 542.00 | 15 123.00 | 30 666.00 |
AR Technical installations, industrial equipment and tools | 4 524.00 | 1 996.00 | 2 527.00 | 4 524.00 |
AT Other tangible assets | 70 016.00 | 46 142.00 | 23 873.00 | 70 016.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 105 262.00 | 63 682.00 | 41 580.00 | 105 262.00 |
BL Raw materials, supplies | 14 427.00 | | 14 427.00 | 14 427.00 |
BT Goods | 152 663.00 | | 152 663.00 | 152 663.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 96 511.00 | | 96 511.00 | 96 511.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 840.00 | | 282 840.00 | 282 840.00 |
CO Grand total (0 to V) | 388 102.00 | 63 682.00 | 324 420.00 | 388 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 169.00 | 26 199.00 | | 119 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480.00 | 92 970.00 | | 65 480.00 |
DL TOTAL (I) | 193 034.00 | 127 554.00 | | 193 034.00 |
DW Advances and down payments received on current orders | 16 365.00 | 70 758.00 | | 16 365.00 |
DX Trade payables and related accounts | 7 352.00 | 49 890.00 | | 7 352.00 |
DY Tax and social security liabilities | 56 907.00 | 83 455.00 | | 56 907.00 |
EA Other liabilities | 50 760.00 | 27 862.00 | | 50 760.00 |
EC TOTAL (IV) | 131 385.00 | 231 966.00 | | 131 385.00 |
EE Grand total (I to V) | 324 420.00 | 359 521.00 | | 324 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 616.00 | 23 986.00 | 618 603.00 | 594 616.00 |
FG Production sold - services | 172 026.00 | 589.00 | 172 616.00 | 172 026.00 |
FJ Net sales | 766 642.00 | 24 576.00 | 791 219.00 | 766 642.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 791 243.00 | |
FS Purchases of goods (including customs duties) | | | 336 358.00 | |
FT Inventory change (goods) | | | 32 771.00 | |
FU Purchases of raw materials and other supplies | | | 7 296.00 | |
FV Inventory change (raw materials and supplies) | | | -3 979.00 | |
FW Other purchases and external expenses | | | 109 395.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 133 646.00 | |
FZ Social Security Contributions | | | 39 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 681 620.00 | |
GG - OPERATING RESULT (I - II) | | | 109 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 211.00 | 19 281.00 | | 20 211.00 |
HK Income tax | 23 608.00 | 35 572.00 | | 23 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 243.00 | 762 453.00 | | 791 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 762.00 | 669 482.00 | | 725 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 480.00 | 92 970.00 | | 65 480.00 |
