| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 244.00 | 7 244.00 | | 7 244.00 |
AP Buildings | 88 243.00 | 88 243.00 | | 88 243.00 |
AR Technical installations, industrial equipment and tools | 19 653.00 | 8 987.00 | 10 666.00 | 19 653.00 |
AT Other tangible assets | 253 590.00 | 129 909.00 | 123 680.00 | 253 590.00 |
BJ TOTAL (I) | 368 731.00 | 234 384.00 | 134 346.00 | 368 731.00 |
BL Raw materials, supplies | 135 597.00 | | 135 597.00 | 135 597.00 |
BN Goods in progress | 57 803.00 | | 57 803.00 | 57 803.00 |
BX Customers and related accounts | 66 340.00 | | 66 340.00 | 66 340.00 |
BZ Other receivables | 278 113.00 | | 278 113.00 | 278 113.00 |
CF Cash and cash equivalents | 460 036.00 | | 460 036.00 | 460 036.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 1 003 846.00 | | 1 003 846.00 | 1 003 846.00 |
CO Grand total (0 to V) | 1 372 577.00 | 234 384.00 | 1 138 193.00 | 1 372 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 984.00 | 241 984.00 | | 241 984.00 |
DD Legal reserve (1) | 24 198.00 | | | 24 198.00 |
DG Other reserves | 37 672.00 | | | 37 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 617.00 | 61 871.00 | | 88 617.00 |
DL TOTAL (I) | 392 472.00 | 303 855.00 | | 392 472.00 |
DU Loans and Debts from Credit Institutions (3) | 93 927.00 | 124 546.00 | | 93 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 452 139.00 | 411 981.00 | | 452 139.00 |
DY Tax and social security liabilities | 34 201.00 | 29 011.00 | | 34 201.00 |
EA Other liabilities | 164 203.00 | 74 801.00 | | 164 203.00 |
EC TOTAL (IV) | 745 720.00 | 640 341.00 | | 745 720.00 |
EE Grand total (I to V) | 1 138 193.00 | 944 196.00 | | 1 138 193.00 |
EG Accrued income and payables due within one year | 678 091.00 | | | 678 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 807 530.00 | | 1 807 530.00 | 1 807 530.00 |
FG Production sold - services | 7 015.00 | | 7 015.00 | 7 015.00 |
FJ Net sales | 1 814 545.00 | | 1 814 545.00 | 1 814 545.00 |
FM Inventory production | | | -16 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 809 971.00 | |
FU Purchases of raw materials and other supplies | | | 840 851.00 | |
FV Inventory change (raw materials and supplies) | | | 14 109.00 | |
FW Other purchases and external expenses | | | 742 012.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 48 775.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 916.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 693 639.00 | |
GG - OPERATING RESULT (I - II) | | | 116 332.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 6 666.00 | | |
HE Exceptional expenses on management operations | 180.00 | 839.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 531.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 5 135.00 | | -180.00 |
HK Income tax | 26 051.00 | 17 505.00 | | 26 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 971.00 | 1 616 205.00 | | 1 809 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 353.00 | 1 554 334.00 | | 1 721 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 617.00 | 61 871.00 | | 88 617.00 |
HP References: Equipment leasing | 2 673.00 | 1 114.00 | | 2 673.00 |
