| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 9 966.00 | | 9 966.00 | 9 966.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 58 883.00 | | 58 883.00 | 58 883.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 328 851.00 | | 328 851.00 | 328 851.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 400 539.00 | | 400 539.00 | 400 539.00 |
CO Grand total (0 to V) | 410 505.00 | | 410 505.00 | 410 505.00 |
CP Shares due in less than one year | 9 006.00 | | | 9 006.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 315 056.00 | 269 335.00 | | 315 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 735.00 | 45 721.00 | | 73 735.00 |
DL TOTAL (I) | 389 891.00 | 316 156.00 | | 389 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 388 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 5 329.00 | 16 528.00 | | 5 329.00 |
DY Tax and social security liabilities | 14 620.00 | 284.00 | | 14 620.00 |
EC TOTAL (IV) | 20 614.00 | 405 746.00 | | 20 614.00 |
EE Grand total (I to V) | 410 505.00 | 721 902.00 | | 410 505.00 |
EG Accrued income and payables due within one year | 20 614.00 | 405 746.00 | | 20 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388 934.00 | | |
EI Including equity loans | 665.00 | | | 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 846.00 | | 632 846.00 | 632 846.00 |
FJ Net sales | 632 846.00 | | 632 846.00 | 632 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 632 846.00 | |
FU Purchases of raw materials and other supplies | | | 19 500.00 | |
FV Inventory change (raw materials and supplies) | | | 442 406.00 | |
FW Other purchases and external expenses | | | 55 969.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 879.00 | |
GG - OPERATING RESULT (I - II) | | | 97 967.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 300.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 300.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -300.00 | | -700.00 |
HK Income tax | 20 621.00 | 11 056.00 | | 20 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 846.00 | 692 253.00 | | 632 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 111.00 | 646 531.00 | | 559 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 735.00 | 45 721.00 | | 73 735.00 |
