| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 129.00 | 245.00 | 1 883.00 | 2 129.00 |
AP Buildings | 4 625.00 | 251.00 | 4 373.00 | 4 625.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 529.00 | 1 430.00 | 1 959.00 |
AT Other tangible assets | 75 448.00 | 44 310.00 | 31 137.00 | 75 448.00 |
BD Other fixed assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 94 539.00 | 45 337.00 | 49 201.00 | 94 539.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 44 446.00 | | 44 446.00 | 44 446.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CD Marketable securities | 19 999.00 | 723.00 | 19 276.00 | 19 999.00 |
CF Cash and cash equivalents | 139 286.00 | | 139 286.00 | 139 286.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 210 126.00 | 723.00 | 209 403.00 | 210 126.00 |
CO Grand total (0 to V) | 304 665.00 | 46 060.00 | 258 604.00 | 304 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 147 896.00 | 100 290.00 | | 147 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 479.00 | 47 606.00 | | 41 479.00 |
DL TOTAL (I) | 197 076.00 | 155 596.00 | | 197 076.00 |
DU Loans and Debts from Credit Institutions (3) | 21 283.00 | 33 366.00 | | 21 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 637.00 | | 444.00 |
DW Advances and down payments received on current orders | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 32 224.00 | 13 856.00 | | 32 224.00 |
DY Tax and social security liabilities | 6 287.00 | 23 222.00 | | 6 287.00 |
EB Prepaid income (2) | | 15 769.00 | | |
EC TOTAL (IV) | 61 528.00 | 87 850.00 | | 61 528.00 |
EE Grand total (I to V) | 258 604.00 | 243 447.00 | | 258 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 813.00 | | 311 813.00 | 311 813.00 |
FJ Net sales | 311 813.00 | | 311 813.00 | 311 813.00 |
FM Inventory production | | | -668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 579.00 | |
FU Purchases of raw materials and other supplies | | | 142 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 827.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 24 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 092.00 | |
GG - OPERATING RESULT (I - II) | | | 52 486.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 723.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 60.00 | 221.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 243.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -148.00 | | -60.00 |
HK Income tax | 10 438.00 | 12 883.00 | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 224.00 | 299 776.00 | | 326 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 745.00 | 252 169.00 | | 284 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 479.00 | 47 606.00 | | 41 479.00 |
