| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 4 552.00 | 438.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 52 699.00 | 34 417.00 | 18 282.00 | 52 699.00 |
AT Other tangible assets | 99 010.00 | 42 480.00 | 56 531.00 | 99 010.00 |
AV Fixed assets in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 167 627.00 | 81 449.00 | 86 179.00 | 167 627.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BV Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 268 777.00 | | 268 777.00 | 268 777.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 311 383.00 | | 311 383.00 | 311 383.00 |
CO Grand total (0 to V) | 479 010.00 | 81 449.00 | 397 561.00 | 479 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 239.00 | 2 229.00 | | -8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 573.00 | -10 468.00 | | 175 573.00 |
DL TOTAL (I) | 170 634.00 | -4 939.00 | | 170 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 447.00 | | 1 079.00 |
DX Trade payables and related accounts | 60 475.00 | 76 079.00 | | 60 475.00 |
DY Tax and social security liabilities | 165 373.00 | 156 511.00 | | 165 373.00 |
EC TOTAL (IV) | 226 927.00 | 233 037.00 | | 226 927.00 |
EE Grand total (I to V) | 397 561.00 | 228 098.00 | | 397 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 117.00 | 6 571.00 | 104 688.00 | 98 117.00 |
FD Production sold - goods | 670 894.00 | 313 325.00 | 984 218.00 | 670 894.00 |
FG Production sold - services | 1 811.00 | | 1 811.00 | 1 811.00 |
FJ Net sales | 770 822.00 | 319 896.00 | 1 090 718.00 | 770 822.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 469.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 173 254.00 | |
FS Purchases of goods (including customs duties) | | | 53 041.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 358 545.00 | |
FV Inventory change (raw materials and supplies) | | | 3 642.00 | |
FW Other purchases and external expenses | | | 232 739.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 234 745.00 | |
FZ Social Security Contributions | | | 32 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 555.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 939 889.00 | |
GG - OPERATING RESULT (I - II) | | | 233 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 201.00 | | |
HK Income tax | 57 792.00 | | | 57 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 254.00 | 980 052.00 | | 1 173 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 681.00 | 990 520.00 | | 997 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 573.00 | -10 468.00 | | 175 573.00 |
