| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AP Buildings | 9 414.00 | 1 848.00 | 7 566.00 | 9 414.00 |
AR Technical installations, industrial equipment and tools | 81 350.00 | 52 829.00 | 28 521.00 | 81 350.00 |
AT Other tangible assets | 86 393.00 | 53 146.00 | 33 247.00 | 86 393.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 177 768.00 | 108 328.00 | 69 441.00 | 177 768.00 |
BL Raw materials, supplies | 5 563.00 | | 5 563.00 | 5 563.00 |
BN Goods in progress | 32 006.00 | | 32 006.00 | 32 006.00 |
BX Customers and related accounts | 106 836.00 | 870.00 | 105 966.00 | 106 836.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 130 637.00 | | 130 637.00 | 130 637.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 290 817.00 | 870.00 | 289 947.00 | 290 817.00 |
CO Grand total (0 to V) | 468 585.00 | 109 198.00 | 359 387.00 | 468 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 170.00 | 55 862.00 | | 62 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 194.00 | 6 308.00 | | 79 194.00 |
DL TOTAL (I) | 149 944.00 | 70 750.00 | | 149 944.00 |
DU Loans and Debts from Credit Institutions (3) | 70 045.00 | 48 974.00 | | 70 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 517.00 | 99 955.00 | | 51 517.00 |
DX Trade payables and related accounts | 38 291.00 | 46 204.00 | | 38 291.00 |
DY Tax and social security liabilities | 49 590.00 | 44 920.00 | | 49 590.00 |
EC TOTAL (IV) | 209 443.00 | 240 053.00 | | 209 443.00 |
EE Grand total (I to V) | 359 387.00 | 310 803.00 | | 359 387.00 |
EG Accrued income and payables due within one year | 161 155.00 | 210 362.00 | | 161 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 252.00 | | 622 252.00 | 622 252.00 |
FJ Net sales | 622 252.00 | | 622 252.00 | 622 252.00 |
FM Inventory production | | | -3 794.00 | |
FO Operating subsidies | | | 5 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 469.00 | |
FU Purchases of raw materials and other supplies | | | 146 610.00 | |
FV Inventory change (raw materials and supplies) | | | 18 808.00 | |
FW Other purchases and external expenses | | | 83 542.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 176 662.00 | |
FZ Social Security Contributions | | | 69 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 522 218.00 | |
GG - OPERATING RESULT (I - II) | | | 103 251.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HB Exceptional income from capital transactions | 750.00 | 1 458.00 | | 750.00 |
HD Total exceptional income (VII) | 2 016.00 | 1 458.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 1 120.00 | 450.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 450.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 1 008.00 | | 896.00 |
HK Income tax | 22 646.00 | | | 22 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 513.00 | 480 780.00 | | 627 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 319.00 | 474 472.00 | | 548 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 194.00 | 6 308.00 | | 79 194.00 |
