| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 175.00 | 83 175.00 | | 83 175.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 167 620.00 | 105 487.00 | 62 133.00 | 167 620.00 |
AR Technical installations, industrial equipment and tools | 230 523.00 | 222 469.00 | 8 054.00 | 230 523.00 |
AT Other tangible assets | 57 079.00 | 52 919.00 | 4 160.00 | 57 079.00 |
BH Other financial assets | 14 017.00 | | 14 017.00 | 14 017.00 |
BJ TOTAL (I) | 942 414.00 | 464 050.00 | 478 364.00 | 942 414.00 |
BL Raw materials, supplies | 17 467.00 | | 17 467.00 | 17 467.00 |
BR Intermediate and finished products | 5 441.00 | | 5 441.00 | 5 441.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 9 603.00 | | 9 603.00 | 9 603.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 92 520.00 | | 92 520.00 | 92 520.00 |
CO Grand total (0 to V) | 1 034 934.00 | 464 050.00 | 570 884.00 | 1 034 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 92 842.00 | 95 663.00 | | 92 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 718.00 | -2 822.00 | | 29 718.00 |
DL TOTAL (I) | 139 060.00 | 109 342.00 | | 139 060.00 |
DX Trade payables and related accounts | 48 489.00 | 75 006.00 | | 48 489.00 |
EA Other liabilities | 4 823.00 | 7 379.00 | | 4 823.00 |
EC TOTAL (IV) | 431 824.00 | 489 314.00 | | 431 824.00 |
EE Grand total (I to V) | 570 884.00 | 598 656.00 | | 570 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 798 568.00 | | 798 568.00 | 798 568.00 |
FG Production sold - services | 3 806.00 | | 3 806.00 | 3 806.00 |
FJ Net sales | 802 374.00 | | 802 374.00 | 802 374.00 |
FM Inventory production | | | -1 204.00 | |
FO Operating subsidies | | | 7 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 813 522.00 | |
FU Purchases of raw materials and other supplies | | | 191 531.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 119 907.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 337 786.00 | |
FZ Social Security Contributions | | | 95 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 112.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 773 743.00 | |
GG - OPERATING RESULT (I - II) | | | 39 779.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 42 000.00 | | 531.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 734.00 | 42 000.00 | | 734.00 |
HE Exceptional expenses on management operations | 9 137.00 | 25 872.00 | | 9 137.00 |
HH Total exceptional expenses (VIII) | 9 137.00 | 25 872.00 | | 9 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | 16 128.00 | | -8 403.00 |
HK Income tax | -3 872.00 | -6 072.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 255.00 | 893 751.00 | | 814 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 537.00 | 896 573.00 | | 784 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 718.00 | -2 822.00 | | 29 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 002.00 | 55 985.00 | 14 017.00 | 70 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 824.00 | 354 414.00 | 77 410.00 | 431 824.00 |
