| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 464.00 | 13 100.00 | 3 363.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 31 380.00 | 16 010.00 | 15 370.00 | 31 380.00 |
AT Other tangible assets | 28 293.00 | 10 572.00 | 17 720.00 | 28 293.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 76 291.00 | 39 683.00 | 36 608.00 | 76 291.00 |
BL Raw materials, supplies | 21 510.00 | | 21 510.00 | 21 510.00 |
BT Goods | 23 142.00 | | 23 142.00 | 23 142.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CF Cash and cash equivalents | 17 611.00 | | 17 611.00 | 17 611.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 96 335.00 | | 96 335.00 | 96 335.00 |
CO Grand total (0 to V) | 172 626.00 | 39 683.00 | 132 943.00 | 172 626.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 588.00 | 47 939.00 | | 48 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 256.00 | 20 649.00 | | 13 256.00 |
DL TOTAL (I) | 70 646.00 | 77 388.00 | | 70 646.00 |
DU Loans and Debts from Credit Institutions (3) | 7 398.00 | 14 117.00 | | 7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 25 233.00 | 18 087.00 | | 25 233.00 |
DY Tax and social security liabilities | 29 665.00 | 30 127.00 | | 29 665.00 |
EC TOTAL (IV) | 62 296.00 | 62 468.00 | | 62 296.00 |
EE Grand total (I to V) | 132 943.00 | 139 856.00 | | 132 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 271 829.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 276 390.00 | |
FS Purchases of goods (including customs duties) | | | 11 170.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FU Purchases of raw materials and other supplies | | | 19 155.00 | |
FV Inventory change (raw materials and supplies) | | | -6 430.00 | |
FW Other purchases and external expenses | | | 87 695.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 125 200.00 | |
FZ Social Security Contributions | | | 15 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 261 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 69.00 | 550.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 4 446.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 4 996.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 2 704.00 | | -69.00 |
HK Income tax | 1 087.00 | 85.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 391.00 | 343 889.00 | | 276 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 133.00 | 323 240.00 | | 263 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258.00 | 20 649.00 | | 13 258.00 |
