| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 726.00 | 10 395.00 | 331.00 | 10 726.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 7 307.00 | 2 797.00 | 10 105.00 |
AT Other tangible assets | 61 776.00 | 30 908.00 | 30 868.00 | 61 776.00 |
BJ TOTAL (I) | 82 608.00 | 48 611.00 | 33 997.00 | 82 608.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BV Advances and down payments on orders | 6 944.00 | | 6 944.00 | 6 944.00 |
BX Customers and related accounts | 275 881.00 | 17 388.00 | 258 493.00 | 275 881.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CD Marketable securities | 63 563.00 | 2 549.00 | 61 013.00 | 63 563.00 |
CF Cash and cash equivalents | 78 726.00 | | 78 726.00 | 78 726.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 443 844.00 | 19 938.00 | 423 906.00 | 443 844.00 |
CO Grand total (0 to V) | 526 452.00 | 68 549.00 | 457 903.00 | 526 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 720.00 | | | 116 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 207.00 | | | 68 207.00 |
DL TOTAL (I) | 265 727.00 | | | 265 727.00 |
DU Loans and Debts from Credit Institutions (3) | 30 457.00 | | | 30 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 549.00 | | | 23 549.00 |
DX Trade payables and related accounts | 78 357.00 | | | 78 357.00 |
DY Tax and social security liabilities | 59 811.00 | | | 59 811.00 |
EC TOTAL (IV) | 192 176.00 | | | 192 176.00 |
EE Grand total (I to V) | 457 903.00 | | | 457 903.00 |
EG Accrued income and payables due within one year | 170 733.00 | | | 170 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 516 268.00 | | 516 268.00 | 516 268.00 |
FJ Net sales | 516 268.00 | | 516 268.00 | 516 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 520 482.00 | |
FU Purchases of raw materials and other supplies | | | 34 347.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 237 208.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 113 074.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 431 156.00 | |
GG - OPERATING RESULT (I - II) | | | 89 325.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GO Net income from sales of marketable securities | | | 678.00 | |
GP Total financial income (V) | | | 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
A2 TOTAL ASSETS | 15 694.00 | | | 15 694.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HK Income tax | 19 882.00 | | | 19 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 216.00 | | | 521 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 009.00 | | | 453 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 207.00 | | | 68 207.00 |
