| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 234 333.00 | 117 027.00 | 117 307.00 | 234 333.00 |
AT Other tangible assets | 133 831.00 | 57 574.00 | 76 257.00 | 133 831.00 |
BJ TOTAL (I) | 403 863.00 | 175 299.00 | 228 563.00 | 403 863.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BT Goods | 135.00 | | 135.00 | 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 212.00 | | 15 212.00 | 15 212.00 |
BZ Other receivables | 105 865.00 | | 105 865.00 | 105 865.00 |
CF Cash and cash equivalents | 10 626.00 | | 10 626.00 | 10 626.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 138 281.00 | | 138 281.00 | 138 281.00 |
CO Grand total (0 to V) | 542 143.00 | 175 299.00 | 366 844.00 | 542 143.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 19 910.00 | 18 147.00 | | 19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 1 763.00 | | 2 185.00 |
DL TOTAL (I) | 148 596.00 | 146 410.00 | | 148 596.00 |
DU Loans and Debts from Credit Institutions (3) | 114 677.00 | 153 808.00 | | 114 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 26 707.00 | | 1 514.00 |
DX Trade payables and related accounts | 41 268.00 | 40 498.00 | | 41 268.00 |
DY Tax and social security liabilities | 60 290.00 | 46 685.00 | | 60 290.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 218 249.00 | 268 198.00 | | 218 249.00 |
EE Grand total (I to V) | 366 844.00 | 414 608.00 | | 366 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 511.00 | | 14 511.00 | 14 511.00 |
FD Production sold - goods | 457 243.00 | | 457 243.00 | 457 243.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 471 953.00 | | 471 953.00 | 471 953.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 515.00 | |
FS Purchases of goods (including customs duties) | | | 8 873.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 122 246.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 108 463.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 154 900.00 | |
FZ Social Security Contributions | | | 34 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 864.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 1 913.00 | 71.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | 71.00 | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 974.00 | -71.00 | | -6 974.00 |
HK Income tax | -5 357.00 | 13 424.00 | | -5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 061.00 | 425 245.00 | | 486 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 875.00 | 423 483.00 | | 483 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 1 763.00 | | 2 185.00 |
