| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 945.00 | | 5 945.00 | 5 945.00 |
AP Buildings | 7 501.00 | 7 501.00 | | 7 501.00 |
AR Technical installations, industrial equipment and tools | 170 250.00 | 148 415.00 | 21 834.00 | 170 250.00 |
AT Other tangible assets | 68 837.00 | 60 248.00 | 8 588.00 | 68 837.00 |
BJ TOTAL (I) | 252 535.00 | 216 166.00 | 36 369.00 | 252 535.00 |
BL Raw materials, supplies | 25 803.00 | | 25 803.00 | 25 803.00 |
BR Intermediate and finished products | 16 543.00 | | 16 543.00 | 16 543.00 |
BX Customers and related accounts | 89 077.00 | | 89 077.00 | 89 077.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 585 338.00 | | 585 338.00 | 585 338.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 722 465.00 | | 722 465.00 | 722 465.00 |
CO Grand total (0 to V) | 975 000.00 | 216 166.00 | 758 834.00 | 975 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 634 842.00 | 624 530.00 | | 634 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 10 312.00 | | 13 486.00 |
DL TOTAL (I) | 704 979.00 | 691 492.00 | | 704 979.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 126.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 12 752.00 | | 77.00 |
DX Trade payables and related accounts | 19 083.00 | 43 537.00 | | 19 083.00 |
DY Tax and social security liabilities | 34 075.00 | 34 383.00 | | 34 075.00 |
EA Other liabilities | 451.00 | 5 330.00 | | 451.00 |
EC TOTAL (IV) | 53 854.00 | 96 130.00 | | 53 854.00 |
EE Grand total (I to V) | 758 834.00 | 787 623.00 | | 758 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 512.00 | | 382 512.00 | 382 512.00 |
FG Production sold - services | 19 074.00 | | 19 074.00 | 19 074.00 |
FJ Net sales | 401 586.00 | | 401 586.00 | 401 586.00 |
FM Inventory production | | | -4 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 620.00 | |
FU Purchases of raw materials and other supplies | | | 129 032.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 123 603.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 83 183.00 | |
FZ Social Security Contributions | | | 33 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 827.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 864.00 | 1 273.00 | | 1 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486.00 | 10 312.00 | | 13 486.00 |
