| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 130.00 | | 60 130.00 | 60 130.00 |
AP Buildings | 7 568.00 | 3 720.00 | 3 848.00 | 7 568.00 |
AR Technical installations, industrial equipment and tools | 23 723.00 | 20 379.00 | 3 344.00 | 23 723.00 |
AT Other tangible assets | 42 777.00 | 29 631.00 | 13 146.00 | 42 777.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 134 598.00 | 53 730.00 | 80 868.00 | 134 598.00 |
BL Raw materials, supplies | 9 693.00 | | 9 693.00 | 9 693.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 21 660.00 | | 21 660.00 | 21 660.00 |
CF Cash and cash equivalents | 32 295.00 | | 32 295.00 | 32 295.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 64 536.00 | | 64 536.00 | 64 536.00 |
CO Grand total (0 to V) | 199 134.00 | 53 730.00 | 145 404.00 | 199 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 98 457.00 | 34 078.00 | | 98 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | 64 379.00 | | 10 981.00 |
DL TOTAL (I) | 113 838.00 | 102 857.00 | | 113 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 13 752.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 602.00 | | 1 432.00 |
DX Trade payables and related accounts | 15 471.00 | 21 775.00 | | 15 471.00 |
DY Tax and social security liabilities | 12 537.00 | 10 654.00 | | 12 537.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 31 566.00 | 46 825.00 | | 31 566.00 |
EE Grand total (I to V) | 145 404.00 | 149 682.00 | | 145 404.00 |
EG Accrued income and payables due within one year | 31 566.00 | 46 825.00 | | 31 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 681.00 | | 488 681.00 | 488 681.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 489 347.00 | | 489 347.00 | 489 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 515.00 | |
FU Purchases of raw materials and other supplies | | | 227 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 80 039.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 152 883.00 | |
FZ Social Security Contributions | | | 5 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 478 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 217.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 2 904.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 587.00 | 2 904.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -2 904.00 | | -587.00 |
HK Income tax | 457.00 | 3 275.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 520.00 | 523 492.00 | | 490 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 539.00 | 459 113.00 | | 479 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | 64 379.00 | | 10 981.00 |
