| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 407.00 | 4 225.00 | 8 182.00 | 12 407.00 |
AT Other tangible assets | 6 318.00 | 798.00 | 5 520.00 | 6 318.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 225.00 | 5 023.00 | 14 202.00 | 19 225.00 |
BL Raw materials, supplies | 15 490.00 | | 15 490.00 | 15 490.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 76 172.00 | | 76 172.00 | 76 172.00 |
BZ Other receivables | 45 395.00 | | 45 395.00 | 45 395.00 |
CF Cash and cash equivalents | 117 323.00 | | 117 323.00 | 117 323.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 256 461.00 | | 256 461.00 | 256 461.00 |
CO Grand total (0 to V) | 275 687.00 | 5 023.00 | 270 663.00 | 275 687.00 |
| |
| 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 | 106 748.00 | 70 431.00 | | 106 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 084.00 | 36 317.00 | | 37 084.00 |
DL TOTAL (I) | 154 833.00 | 117 748.00 | | 154 833.00 |
DX Trade payables and related accounts | 51 806.00 | 63 971.00 | | 51 806.00 |
DY Tax and social security liabilities | 59 742.00 | 57 740.00 | | 59 742.00 |
EA Other liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 115 831.00 | 121 711.00 | | 115 831.00 |
EE Grand total (I to V) | 270 663.00 | 239 459.00 | | 270 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 846.00 | | 736 846.00 | 736 846.00 |
FJ Net sales | 736 846.00 | | 736 846.00 | 736 846.00 |
FM Inventory production | | | -4 238.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 741 944.00 | |
FU Purchases of raw materials and other supplies | | | 206 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 152.00 | |
FW Other purchases and external expenses | | | 199 024.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 185 450.00 | |
FZ Social Security Contributions | | | 98 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 698 882.00 | |
GG - OPERATING RESULT (I - II) | | | 43 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 530.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 530.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 710.00 | 11 776.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 11 776.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -11 245.00 | | 1 223.00 |
HK Income tax | 7 551.00 | 6 755.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 228.00 | 610 158.00 | | 744 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 143.00 | 573 841.00 | | 707 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 084.00 | 36 317.00 | | 37 084.00 |
