| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 972.00 | 15 275.00 | 1 697.00 | 16 972.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 22 837.00 | 15 275.00 | 7 563.00 | 22 837.00 |
BR Intermediate and finished products | 139 777.00 | | 139 777.00 | 139 777.00 |
BV Advances and down payments on orders | 7 731.00 | | 7 731.00 | 7 731.00 |
BX Customers and related accounts | 17 462.00 | | 17 462.00 | 17 462.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CD Marketable securities | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 92 656.00 | | 92 656.00 | 92 656.00 |
CJ TOTAL (II) | 294 491.00 | | 294 491.00 | 294 491.00 |
CO Grand total (0 to V) | 317 328.00 | 15 275.00 | 302 054.00 | 317 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 757.00 | 2 757.00 | | 2 757.00 |
DG Other reserves | 70 973.00 | 70 973.00 | | 70 973.00 |
DH Retained earnings | -29 727.00 | -32 984.00 | | -29 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | 3 257.00 | | 26 588.00 |
DL TOTAL (I) | 108 591.00 | 82 003.00 | | 108 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | 11 090.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 6 195.00 | | 27 192.00 |
DX Trade payables and related accounts | 66 726.00 | 45 691.00 | | 66 726.00 |
DY Tax and social security liabilities | 25 055.00 | 38 070.00 | | 25 055.00 |
EB Prepaid income (2) | 70 372.00 | 85 423.00 | | 70 372.00 |
EC TOTAL (IV) | 193 463.00 | 186 469.00 | | 193 463.00 |
EE Grand total (I to V) | 302 054.00 | 268 472.00 | | 302 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 000.00 | | 265 000.00 | 265 000.00 |
FD Production sold - goods | 264 545.00 | | 264 545.00 | 264 545.00 |
FG Production sold - services | 5 231.00 | | 5 231.00 | 5 231.00 |
FJ Net sales | 534 777.00 | | 534 777.00 | 534 777.00 |
FM Inventory production | | | -918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 535 399.00 | |
FS Purchases of goods (including customs duties) | | | 6 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 561.00 | |
FW Other purchases and external expenses | | | 275 020.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 128 427.00 | |
FZ Social Security Contributions | | | 68 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 501 276.00 | |
GG - OPERATING RESULT (I - II) | | | 34 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | 718.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 1 235.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -235.00 | | -136.00 |
HK Income tax | 7 190.00 | 4 302.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 399.00 | 606 010.00 | | 535 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 811.00 | 602 753.00 | | 508 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | 3 257.00 | | 26 588.00 |
