| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 710.00 | 2 710.00 | | 2 710.00 |
AR Technical installations, industrial equipment and tools | 190 600.00 | 118 873.00 | 71 726.00 | 190 600.00 |
AT Other tangible assets | 65 404.00 | 48 364.00 | 17 039.00 | 65 404.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 273 086.00 | 169 949.00 | 103 137.00 | 273 086.00 |
BL Raw materials, supplies | 22 360.00 | | 22 360.00 | 22 360.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BR Intermediate and finished products | 54 425.00 | | 54 425.00 | 54 425.00 |
BX Customers and related accounts | 153 450.00 | 6 389.00 | 147 061.00 | 153 450.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 272 398.00 | 6 389.00 | 266 009.00 | 272 398.00 |
CO Grand total (0 to V) | 545 485.00 | 176 338.00 | 369 147.00 | 545 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 138.00 | 113 280.00 | | 118 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 4 858.00 | | 1 253.00 |
DL TOTAL (I) | 127 777.00 | 126 523.00 | | 127 777.00 |
DX Trade payables and related accounts | 97 855.00 | 110 761.00 | | 97 855.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 241 369.00 | 279 277.00 | | 241 369.00 |
EE Grand total (I to V) | 369 147.00 | 405 801.00 | | 369 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 358.00 | | 44 358.00 | 44 358.00 |
FD Production sold - goods | 580 409.00 | | 580 409.00 | 580 409.00 |
FG Production sold - services | 40 310.00 | | 40 310.00 | 40 310.00 |
FJ Net sales | 665 078.00 | | 665 078.00 | 665 078.00 |
FM Inventory production | | | -4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 662 050.00 | |
FS Purchases of goods (including customs duties) | | | 21 951.00 | |
FU Purchases of raw materials and other supplies | | | 76 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 184 465.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 251 711.00 | |
FZ Social Security Contributions | | | 79 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 824.00 | 10 503.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 10 503.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -10 503.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 145.00 | 604 941.00 | | 662 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 891.00 | 600 083.00 | | 660 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 4 858.00 | | 1 253.00 |
