| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 14 742.00 | 3 123.00 | 17 866.00 |
AT Other tangible assets | 55 084.00 | 38 239.00 | 16 845.00 | 55 084.00 |
BJ TOTAL (I) | 90 208.00 | 52 981.00 | 37 226.00 | 90 208.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BN Goods in progress | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 193 663.00 | | 193 663.00 | 193 663.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 222 967.00 | | 222 967.00 | 222 967.00 |
CO Grand total (0 to V) | 313 175.00 | 52 981.00 | 260 193.00 | 313 175.00 |
CU Other investments | 17 257.00 | | 17 257.00 | 17 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 332.00 | 108 332.00 | | 108 332.00 |
DH Retained earnings | -23 375.00 | | | -23 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 954.00 | -23 375.00 | | 49 954.00 |
DL TOTAL (I) | 143 161.00 | 93 206.00 | | 143 161.00 |
DU Loans and Debts from Credit Institutions (3) | 40 528.00 | 59 724.00 | | 40 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 5 330.00 | | 5 616.00 |
DX Trade payables and related accounts | 47 552.00 | 38 148.00 | | 47 552.00 |
DY Tax and social security liabilities | 23 334.00 | 20 742.00 | | 23 334.00 |
EC TOTAL (IV) | 117 032.00 | 123 946.00 | | 117 032.00 |
EE Grand total (I to V) | 260 193.00 | 217 153.00 | | 260 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 138.00 | | 132.00 |
EI Including equity loans | 5 616.00 | | | 5 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 481.00 | | 599 481.00 | 599 481.00 |
FJ Net sales | 599 481.00 | | 599 481.00 | 599 481.00 |
FM Inventory production | | | -1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 598 542.00 | |
FU Purchases of raw materials and other supplies | | | 136 138.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 159 096.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 149 115.00 | |
FZ Social Security Contributions | | | 80 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 542 372.00 | |
GG - OPERATING RESULT (I - II) | | | 56 169.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 5 719.00 | | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 898.00 | 444 258.00 | | 598 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 944.00 | 467 633.00 | | 548 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 954.00 | -23 375.00 | | 49 954.00 |
