| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 662.00 | 7 662.00 | | 7 662.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 120 720.00 | 84 555.00 | 36 164.00 | 120 720.00 |
AT Other tangible assets | 26 525.00 | 14 210.00 | 12 315.00 | 26 525.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 184 707.00 | 106 428.00 | 78 280.00 | 184 707.00 |
BL Raw materials, supplies | 57 500.00 | | 57 500.00 | 57 500.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 136 958.00 | 8 107.00 | 128 851.00 | 136 958.00 |
CO Grand total (0 to V) | 321 665.00 | 114 535.00 | 207 130.00 | 321 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 803.00 | 42 962.00 | | 46 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 3 841.00 | | 9 105.00 |
DL TOTAL (I) | 64 708.00 | 55 603.00 | | 64 708.00 |
DU Loans and Debts from Credit Institutions (3) | 92 166.00 | 80 402.00 | | 92 166.00 |
DY Tax and social security liabilities | 20 674.00 | 19 415.00 | | 20 674.00 |
EC TOTAL (IV) | 142 423.00 | 142 286.00 | | 142 423.00 |
EE Grand total (I to V) | 207 130.00 | 197 889.00 | | 207 130.00 |
EG Accrued income and payables due within one year | 105 479.00 | 126 835.00 | | 105 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 316.00 | 32 251.00 | | 15 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 303 849.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 306 752.00 | |
FU Purchases of raw materials and other supplies | | | 87 506.00 | |
FV Inventory change (raw materials and supplies) | | | -11 115.00 | |
FW Other purchases and external expenses | | | 109 593.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 65 809.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 7 615.00 | 13 823.00 | | 7 615.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | 13 823.00 | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | -13 823.00 | | -7 341.00 |
HK Income tax | 1 905.00 | 231.00 | | 1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 025.00 | 382 688.00 | | 307 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 921.00 | 378 848.00 | | 297 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 3 841.00 | | 9 105.00 |
