| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687.00 | 2 687.00 | | 2 687.00 |
AR Technical installations, industrial equipment and tools | 264 355.00 | 142 578.00 | 121 776.00 | 264 355.00 |
AT Other tangible assets | 10 338.00 | 8 706.00 | 1 631.00 | 10 338.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 292 305.00 | 153 973.00 | 138 332.00 | 292 305.00 |
BT Goods | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 499 742.00 | 927.00 | 498 815.00 | 499 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 604 188.00 | 927.00 | 603 261.00 | 604 188.00 |
CO Grand total (0 to V) | 896 494.00 | 154 900.00 | 741 594.00 | 896 494.00 |
CR Shares due in more than one year | 928.00 | | | 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 000.00 | 136 000.00 | | 195 000.00 |
DH Retained earnings | 928.00 | 495.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 948.00 | 59 433.00 | | 18 948.00 |
DL TOTAL (I) | 220 377.00 | 201 428.00 | | 220 377.00 |
DU Loans and Debts from Credit Institutions (3) | 32 271.00 | 40 469.00 | | 32 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 12 233.00 | | 1 525.00 |
DW Advances and down payments received on current orders | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 482 385.00 | 362 835.00 | | 482 385.00 |
EA Other liabilities | 4 606.00 | 4 660.00 | | 4 606.00 |
EC TOTAL (IV) | 521 216.00 | 420 199.00 | | 521 216.00 |
EE Grand total (I to V) | 741 594.00 | 621 628.00 | | 741 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 066 000.00 | |
FD Production sold - goods | | | 23 027.00 | |
FJ Net sales | | | 1 089 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 089 416.00 | |
FS Purchases of goods (including customs duties) | | | 135 636.00 | |
FU Purchases of raw materials and other supplies | | | 140 308.00 | |
FW Other purchases and external expenses | | | 694 639.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 28 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 069 524.00 | |
GG - OPERATING RESULT (I - II) | | | 19 892.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | | 13 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -13 562.00 | | 4 800.00 |
HK Income tax | 3 344.00 | 16 230.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 216.00 | 1 384 542.00 | | 1 094 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 268.00 | 1 325 109.00 | | 1 075 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 949.00 | 59 433.00 | | 18 949.00 |
