| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 40 641.00 | 39 061.00 | 1 580.00 | 40 641.00 |
AT Other tangible assets | 52 239.00 | 15 820.00 | 36 419.00 | 52 239.00 |
BJ TOTAL (I) | 94 334.00 | 56 312.00 | 38 022.00 | 94 334.00 |
BL Raw materials, supplies | 68 414.00 | | 68 414.00 | 68 414.00 |
BN Goods in progress | 95 035.00 | | 95 035.00 | 95 035.00 |
BX Customers and related accounts | 78 401.00 | 28 756.00 | 49 645.00 | 78 401.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 265 643.00 | 28 756.00 | 236 887.00 | 265 643.00 |
CO Grand total (0 to V) | 359 977.00 | 85 068.00 | 274 909.00 | 359 977.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 142.00 | | | 50 142.00 |
DH Retained earnings | | -19 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | 69 813.00 | | 9 812.00 |
DL TOTAL (I) | 66 553.00 | 56 742.00 | | 66 553.00 |
DU Loans and Debts from Credit Institutions (3) | 37 636.00 | 14 539.00 | | 37 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 12 778.00 | | 3 924.00 |
DX Trade payables and related accounts | 107 806.00 | 149 383.00 | | 107 806.00 |
DY Tax and social security liabilities | 9 850.00 | 27 427.00 | | 9 850.00 |
EA Other liabilities | 49 139.00 | 24 951.00 | | 49 139.00 |
EC TOTAL (IV) | 208 356.00 | 229 077.00 | | 208 356.00 |
EE Grand total (I to V) | 274 909.00 | 285 819.00 | | 274 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 436.00 | |
FM Inventory production | | | 73 553.00 | |
FQ Other income | | | 16 537.00 | |
FR Total operating income (I) | | | 461 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 843.00 | |
FV Inventory change (raw materials and supplies) | | | 20 213.00 | |
FW Other purchases and external expenses | | | 146 578.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 45 664.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GE Other Expenses | | | 20.00 | |
GG - OPERATING RESULT (I - II) | | | 19 458.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 815.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 7 408.00 | 12 649.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 908.00 | -11 834.00 | | -6 908.00 |
HK Income tax | 1 964.00 | 2 376.00 | | 1 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 812.00 | 69 813.00 | | 9 812.00 |
