| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 615 085.00 | |
AR Technical installations, industrial equipment and tools | | | 4 054 389.00 | |
AT Other tangible assets | | | 10 542.00 | |
BJ TOTAL (I) | | | 4 680 016.00 | |
BX Customers and related accounts | | | 234 390.00 | |
BZ Other receivables | | | 65 066.00 | |
CF Cash and cash equivalents | | | 945 751.00 | |
CH Prepaid expenses | | | 973.00 | |
CJ TOTAL (II) | | | 1 246 181.00 | |
CO Grand total (0 to V) | | | 5 926 197.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 3 165.00 | 3 165.00 | | 3 165.00 |
DH Retained earnings | -130 219.00 | 60 124.00 | | -130 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 676.00 | -190 343.00 | | 359 676.00 |
DL TOTAL (I) | 2 282 622.00 | 1 922 945.00 | | 2 282 622.00 |
DQ Provisions for Expenses | 142 576.00 | 138 423.00 | | 142 576.00 |
DR TOTAL (IV) | 142 576.00 | 138 423.00 | | 142 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330 500.00 | 4 267 704.00 | | 3 330 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | | | 6 246.00 |
DX Trade payables and related accounts | 156 436.00 | 461 870.00 | | 156 436.00 |
DY Tax and social security liabilities | 7 815.00 | 76 193.00 | | 7 815.00 |
EA Other liabilities | | 1 732.00 | | |
EC TOTAL (IV) | 3 500 998.00 | 4 807 500.00 | | 3 500 998.00 |
EE Grand total (I to V) | 5 926 196.00 | 6 868 870.00 | | 5 926 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 751 871.00 | |
FJ Net sales | | | 1 751 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 960.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 775 564.00 | |
FW Other purchases and external expenses | | | 480 392.00 | |
FX Taxes, duties, and similar payments | | | 104 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 532.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 212 224.00 | |
GG - OPERATING RESULT (I - II) | | | 563 340.00 | |
GR Interest and similar expenses | | | 62 302.00 | |
GU Total financial expenses (VI) | | | 62 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 587.00 | 7 155.00 | | 8 587.00 |
HH Total exceptional expenses (VIII) | 8 587.00 | 7 155.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 587.00 | -7 155.00 | | -8 587.00 |
HK Income tax | 132 775.00 | 119 564.00 | | 132 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 564.00 | 2 159 208.00 | | 1 775 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 888.00 | 2 349 551.00 | | 1 415 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 676.00 | -190 343.00 | | 359 676.00 |
