| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 55 372.00 | | 55 372.00 | 55 372.00 |
AJ Other Intangible Assets | 7 850.00 | | 7 850.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 16 832.00 | 16 832.00 | | 16 832.00 |
AT Other tangible assets | 62 309.00 | 49 350.00 | 12 958.00 | 62 309.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 151 174.00 | 72 043.00 | 79 130.00 | 151 174.00 |
BL Raw materials, supplies | 65 886.00 | | 65 886.00 | 65 886.00 |
BP Services in progress | 28 412.00 | | 28 412.00 | 28 412.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 373 226.00 | | 373 226.00 | 373 226.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 92 548.00 | | 92 548.00 | 92 548.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 563 477.00 | | 563 477.00 | 563 477.00 |
CO Grand total (0 to V) | 714 651.00 | 72 043.00 | 642 607.00 | 714 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 194 975.00 | | | 194 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 539.00 | | | 117 539.00 |
DL TOTAL (I) | 372 514.00 | | | 372 514.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172.00 | | | 4 172.00 |
DX Trade payables and related accounts | 98 010.00 | | | 98 010.00 |
DY Tax and social security liabilities | 155 700.00 | | | 155 700.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | 10 946.00 | | | 10 946.00 |
EC TOTAL (IV) | 270 093.00 | | | 270 093.00 |
EE Grand total (I to V) | 642 607.00 | | | 642 607.00 |
EG Accrued income and payables due within one year | 270 093.00 | | | 270 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753 664.00 | | 753 664.00 | 753 664.00 |
FG Production sold - services | 568 044.00 | 28 145.00 | 596 189.00 | 568 044.00 |
FJ Net sales | 1 321 708.00 | 28 145.00 | 1 349 853.00 | 1 321 708.00 |
FM Inventory production | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 359 186.00 | |
FU Purchases of raw materials and other supplies | | | 632 701.00 | |
FV Inventory change (raw materials and supplies) | | | -50 813.00 | |
FW Other purchases and external expenses | | | 119 085.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 336 250.00 | |
FZ Social Security Contributions | | | 154 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 204 016.00 | |
GG - OPERATING RESULT (I - II) | | | 155 170.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 36 414.00 | | | 36 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 214.00 | | | 1 359 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 675.00 | | | 1 241 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 539.00 | | | 117 539.00 |
