| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 600.00 | 1 159.00 | 440.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 10 573.00 | 17 098.00 | 27 671.00 |
AT Other tangible assets | 26 963.00 | 22 885.00 | 4 078.00 | 26 963.00 |
BH Other financial assets | 20 830.00 | | 20 830.00 | 20 830.00 |
BJ TOTAL (I) | 80 645.00 | 38 198.00 | 42 447.00 | 80 645.00 |
BL Raw materials, supplies | 11 032.00 | | 11 032.00 | 11 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 513.00 | | 321 513.00 | 321 513.00 |
BZ Other receivables | 48 838.00 | | 48 838.00 | 48 838.00 |
CF Cash and cash equivalents | 313 624.00 | | 313 624.00 | 313 624.00 |
CH Prepaid expenses | 35 779.00 | | 35 779.00 | 35 779.00 |
CJ TOTAL (II) | 730 788.00 | | 730 788.00 | 730 788.00 |
CO Grand total (0 to V) | 811 433.00 | 38 198.00 | 773 235.00 | 811 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -103 012.00 | -57 802.00 | | -103 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 628.00 | -45 210.00 | | 188 628.00 |
DL TOTAL (I) | 135 615.00 | -53 012.00 | | 135 615.00 |
DU Loans and Debts from Credit Institutions (3) | 139 516.00 | 178 513.00 | | 139 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 1 165.00 | | 6 157.00 |
DX Trade payables and related accounts | 333 842.00 | 230 320.00 | | 333 842.00 |
DY Tax and social security liabilities | 154 874.00 | 107 248.00 | | 154 874.00 |
EA Other liabilities | 3 228.00 | 3 085.00 | | 3 228.00 |
EB Prepaid income (2) | | 46 371.00 | | |
EC TOTAL (IV) | 637 619.00 | 566 704.00 | | 637 619.00 |
EE Grand total (I to V) | 773 235.00 | 513 691.00 | | 773 235.00 |
EI Including equity loans | 6 157.00 | | | 6 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 480 819.00 | |
FJ Net sales | | | 2 480 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 482 330.00 | |
FU Purchases of raw materials and other supplies | | | 855 352.00 | |
FW Other purchases and external expenses | | | 1 180 956.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 148 538.00 | |
FZ Social Security Contributions | | | 67 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 262 695.00 | |
GG - OPERATING RESULT (I - II) | | | 219 634.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | 7 209.00 | | 1 484.00 |
HB Exceptional income from capital transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | 6 221.00 | 60 415.00 | | 6 221.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | 60 812.00 | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 878.00 | -60 365.00 | | -6 878.00 |
HK Income tax | 22 807.00 | | | 22 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 516.00 | 1 760 530.00 | | 2 482 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 887.00 | 1 805 741.00 | | 2 293 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 628.00 | -45 210.00 | | 188 628.00 |
