| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
AF Concessions, Patents and Similar Rights | 74 194.00 | 50 212.00 | 23 983.00 | 74 194.00 |
AP Buildings | 1 744.00 | 1 070.00 | 674.00 | 1 744.00 |
AR Technical installations, industrial equipment and tools | 257 305.00 | 156 921.00 | 100 384.00 | 257 305.00 |
AT Other tangible assets | 36 099.00 | 12 189.00 | 23 910.00 | 36 099.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 413 852.00 | 262 449.00 | 151 403.00 | 413 852.00 |
BL Raw materials, supplies | 12 967.00 | | 12 967.00 | 12 967.00 |
BN Goods in progress | 66 538.00 | | 66 538.00 | 66 538.00 |
BR Intermediate and finished products | 114 150.00 | | 114 150.00 | 114 150.00 |
BT Goods | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 433 506.00 | | 433 506.00 | 433 506.00 |
BZ Other receivables | 57 208.00 | | 57 208.00 | 57 208.00 |
CF Cash and cash equivalents | 115 984.00 | | 115 984.00 | 115 984.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 805 923.00 | | 805 923.00 | 805 923.00 |
CO Grand total (0 to V) | 1 219 775.00 | 262 449.00 | 957 326.00 | 1 219 775.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 37 000.00 | 34 554.00 | 2 446.00 | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 835.00 | 73 939.00 | | 144 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 244.00 | 70 896.00 | | 175 244.00 |
DL TOTAL (I) | 331 078.00 | 155 835.00 | | 331 078.00 |
DU Loans and Debts from Credit Institutions (3) | 135 565.00 | 255 657.00 | | 135 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 727.00 | 60 098.00 | | 48 727.00 |
DW Advances and down payments received on current orders | | 4 678.00 | | |
DX Trade payables and related accounts | 213 552.00 | 101 162.00 | | 213 552.00 |
DY Tax and social security liabilities | 216 748.00 | 126 848.00 | | 216 748.00 |
EA Other liabilities | 11 657.00 | 10 353.00 | | 11 657.00 |
EC TOTAL (IV) | 626 248.00 | 558 797.00 | | 626 248.00 |
EE Grand total (I to V) | 957 326.00 | 714 632.00 | | 957 326.00 |
EG Accrued income and payables due within one year | 541 605.00 | 322 526.00 | | 541 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 488.00 | 2 048.00 | 124 536.00 | 122 488.00 |
FD Production sold - goods | 2 061 859.00 | 32 486.00 | 2 094 346.00 | 2 061 859.00 |
FG Production sold - services | 23 981.00 | 1 198.00 | 25 180.00 | 23 981.00 |
FJ Net sales | 2 208 328.00 | 35 733.00 | 2 244 061.00 | 2 208 328.00 |
FM Inventory production | | | 48 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 663.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 314 119.00 | |
FS Purchases of goods (including customs duties) | | | 36 658.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 671 616.00 | |
FV Inventory change (raw materials and supplies) | | | 11 853.00 | |
FW Other purchases and external expenses | | | 587 123.00 | |
FX Taxes, duties, and similar payments | | | 26 551.00 | |
FY Salaries and Wages | | | 502 896.00 | |
FZ Social Security Contributions | | | 118 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 084.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 007 548.00 | |
GG - OPERATING RESULT (I - II) | | | 306 571.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 663.00 | 10 919.00 | | 21 663.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HJ Employee participation in company results | 68 113.00 | | | 68 113.00 |
HK Income tax | 57 218.00 | 20 688.00 | | 57 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 119.00 | 1 358 051.00 | | 2 314 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 876.00 | 1 287 155.00 | | 2 138 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 244.00 | 70 896.00 | | 175 244.00 |
HQ References: Real Estate Leasing | | 327.00 | | |
