| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 609.00 | | 10 609.00 | 10 609.00 |
AP Buildings | 427 731.00 | 290 469.00 | 137 262.00 | 427 731.00 |
AR Technical installations, industrial equipment and tools | 393 638.00 | 378 114.00 | 15 524.00 | 393 638.00 |
AT Other tangible assets | 70 028.00 | 63 413.00 | 6 615.00 | 70 028.00 |
BJ TOTAL (I) | 902 006.00 | 731 996.00 | 170 010.00 | 902 006.00 |
BL Raw materials, supplies | 25 628.00 | | 25 628.00 | 25 628.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 7 307.00 | | 7 307.00 | 7 307.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 709 561.00 | | 709 561.00 | 709 561.00 |
CO Grand total (0 to V) | 1 611 567.00 | 731 996.00 | 879 571.00 | 1 611 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 155 204.00 | 130 091.00 | | 155 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 288.00 | 25 113.00 | | 26 288.00 |
DK Regulated provisions | 14 025.00 | 13 738.00 | | 14 025.00 |
DL TOTAL (I) | 360 518.00 | 333 943.00 | | 360 518.00 |
DU Loans and Debts from Credit Institutions (3) | 426 384.00 | 203 345.00 | | 426 384.00 |
DY Tax and social security liabilities | 76 721.00 | 86 885.00 | | 76 721.00 |
EC TOTAL (IV) | 519 053.00 | 328 876.00 | | 519 053.00 |
EE Grand total (I to V) | 879 571.00 | 662 819.00 | | 879 571.00 |
EG Accrued income and payables due within one year | 467 751.00 | 328 876.00 | | 467 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 039 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 2 043 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 109.00 | |
FV Inventory change (raw materials and supplies) | | | 18 356.00 | |
FW Other purchases and external expenses | | | 159 263.00 | |
FX Taxes, duties, and similar payments | | | 13 925.00 | |
FY Salaries and Wages | | | 203 683.00 | |
FZ Social Security Contributions | | | 59 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 853.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 2 018 577.00 | |
GG - OPERATING RESULT (I - II) | | | 25 154.00 | |
GL Other interest and similar income | | | 12 134.00 | |
GP Total financial income (V) | | | 12 134.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 367.00 | 367.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 367.00 | | 367.00 |
HE Exceptional expenses on management operations | 90.00 | 1 913.00 | | 90.00 |
HG Exceptional depreciation and provisions | 654.00 | 654.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 744.00 | 2 567.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -2 200.00 | | -377.00 |
HK Income tax | 2 834.00 | 243.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 233.00 | 1 596 749.00 | | 2 056 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 944.00 | 1 571 636.00 | | 2 029 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 288.00 | 25 113.00 | | 26 288.00 |
