| |
| 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 | 104 262.00 | 22 897.00 | 81 365.00 | 104 262.00 |
AT Other tangible assets | 39 539.00 | 10 476.00 | 29 063.00 | 39 539.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 146 359.00 | 33 372.00 | 112 987.00 | 146 359.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BV Advances and down payments on orders | 11 992.00 | | 11 992.00 | 11 992.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 120 307.00 | | 120 307.00 | 120 307.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 154 540.00 | | 154 540.00 | 154 540.00 |
CO Grand total (0 to V) | 300 899.00 | 33 372.00 | 267 527.00 | 300 899.00 |
| |
| 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 |
DH Retained earnings | 72 108.00 | 22 694.00 | | 72 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 207.00 | 49 414.00 | | 79 207.00 |
DL TOTAL (I) | 152 415.00 | 73 208.00 | | 152 415.00 |
DU Loans and Debts from Credit Institutions (3) | 50 014.00 | 34 343.00 | | 50 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 836.00 | | 57.00 |
DX Trade payables and related accounts | 13 410.00 | 10 648.00 | | 13 410.00 |
DY Tax and social security liabilities | 51 632.00 | 36 285.00 | | 51 632.00 |
EC TOTAL (IV) | 115 112.00 | 82 113.00 | | 115 112.00 |
EE Grand total (I to V) | 267 527.00 | 155 321.00 | | 267 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 918.00 | | 13 918.00 | 13 918.00 |
FD Production sold - goods | 674 916.00 | | 674 916.00 | 674 916.00 |
FJ Net sales | 688 834.00 | | 688 834.00 | 688 834.00 |
FO Operating subsidies | | | 36 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 730 438.00 | |
FS Purchases of goods (including customs duties) | | | 5 887.00 | |
FU Purchases of raw materials and other supplies | | | 200 057.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 183 834.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 186 677.00 | |
FZ Social Security Contributions | | | 35 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 865.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 634 945.00 | |
GG - OPERATING RESULT (I - II) | | | 95 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 485.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 485.00 | | 240.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 485.00 | | -460.00 |
HK Income tax | 15 187.00 | 12 334.00 | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 679.00 | 428 814.00 | | 730 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 472.00 | 379 400.00 | | 651 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 207.00 | 49 414.00 | | 79 207.00 |
