| |
| 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 | 49 833.00 | 32 069.00 | 17 764.00 | 49 833.00 |
AT Other tangible assets | 8 795.00 | 3 763.00 | 5 032.00 | 8 795.00 |
BH Other financial assets | 13 122.00 | | 13 122.00 | 13 122.00 |
BJ TOTAL (I) | 71 750.00 | 35 832.00 | 35 918.00 | 71 750.00 |
BL Raw materials, supplies | 54 680.00 | | 54 680.00 | 54 680.00 |
BR Intermediate and finished products | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 224 838.00 | | 224 838.00 | 224 838.00 |
BZ Other receivables | 63 087.00 | | 63 087.00 | 63 087.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 358 379.00 | | 358 379.00 | 358 379.00 |
CO Grand total (0 to V) | 430 128.00 | 35 832.00 | 394 297.00 | 430 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 37 500.00 | 17 500.00 | | 37 500.00 |
DH Retained earnings | 955.00 | 251.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 621.00 | 20 703.00 | | 13 621.00 |
DL TOTAL (I) | 97 176.00 | 83 555.00 | | 97 176.00 |
DU Loans and Debts from Credit Institutions (3) | 14 804.00 | 22 315.00 | | 14 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 403.00 | | 7.00 |
DW Advances and down payments received on current orders | 66 540.00 | 22 592.00 | | 66 540.00 |
DX Trade payables and related accounts | 116 058.00 | 81 039.00 | | 116 058.00 |
DY Tax and social security liabilities | 40 520.00 | 29 197.00 | | 40 520.00 |
EA Other liabilities | 59 190.00 | 11 838.00 | | 59 190.00 |
EC TOTAL (IV) | 297 120.00 | 167 383.00 | | 297 120.00 |
EE Grand total (I to V) | 394 297.00 | 250 938.00 | | 394 297.00 |
EI Including equity loans | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 830 111.00 | |
FJ Net sales | | | 830 111.00 | |
FM Inventory production | | | 14 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 844 586.00 | |
FU Purchases of raw materials and other supplies | | | 400 553.00 | |
FV Inventory change (raw materials and supplies) | | | -20 927.00 | |
FW Other purchases and external expenses | | | 204 277.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 159 312.00 | |
FZ Social Security Contributions | | | 74 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 831 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 254.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | -633.00 | | 1 490.00 |
HK Income tax | 491.00 | 2 582.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 084.00 | 767 776.00 | | 846 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 463.00 | 747 072.00 | | 832 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 621.00 | 20 703.00 | | 13 621.00 |
