| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 720.00 | 18 128.00 | 23 592.00 | 41 720.00 |
AT Other tangible assets | 23 381.00 | 3 237.00 | 20 144.00 | 23 381.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 65 892.00 | 21 365.00 | 44 527.00 | 65 892.00 |
BL Raw materials, supplies | 9 653.00 | | 9 653.00 | 9 653.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 652.00 | 2 699.00 | 69 952.00 | 72 652.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 896.00 | 2 699.00 | 87 196.00 | 89 896.00 |
CO Grand total (0 to V) | 155 788.00 | 24 064.00 | 131 723.00 | 155 788.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -727.00 | -5 012.00 | | -727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | 4 285.00 | | 17 584.00 |
DL TOTAL (I) | 22 356.00 | 4 772.00 | | 22 356.00 |
DU Loans and Debts from Credit Institutions (3) | 56 098.00 | 59 402.00 | | 56 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 461.00 | 21 472.00 | | 16 461.00 |
DX Trade payables and related accounts | 24 208.00 | 33 337.00 | | 24 208.00 |
DY Tax and social security liabilities | 12 187.00 | 19 561.00 | | 12 187.00 |
EA Other liabilities | 410.00 | 470.00 | | 410.00 |
EC TOTAL (IV) | 109 366.00 | 134 243.00 | | 109 366.00 |
EE Grand total (I to V) | 131 723.00 | 139 015.00 | | 131 723.00 |
EG Accrued income and payables due within one year | 95 495.00 | 134 243.00 | | 95 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 790.00 | | 215 790.00 | 215 790.00 |
FJ Net sales | 215 790.00 | | 215 790.00 | 215 790.00 |
FM Inventory production | | | -9 631.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 210 872.00 | |
FU Purchases of raw materials and other supplies | | | 70 802.00 | |
FV Inventory change (raw materials and supplies) | | | 9 656.00 | |
FW Other purchases and external expenses | | | 50 147.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 30 933.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 185 352.00 | |
GG - OPERATING RESULT (I - II) | | | 25 519.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 243.00 | 298.00 | | 4 243.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | 298.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243.00 | -298.00 | | -4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 872.00 | 481 124.00 | | 210 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 288.00 | 476 839.00 | | 193 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | 4 285.00 | | 17 584.00 |
