| |
| 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 | 80 762.00 | 76 545.00 | 4 217.00 | 80 762.00 |
AT Other tangible assets | 53 156.00 | 40 135.00 | 13 021.00 | 53 156.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 134 276.00 | 116 680.00 | 17 596.00 | 134 276.00 |
BL Raw materials, supplies | 20 738.00 | | 20 738.00 | 20 738.00 |
BN Goods in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 150 614.00 | 3 634.00 | 146 979.00 | 150 614.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 25 434.00 | | 25 434.00 | 25 434.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 209 870.00 | 3 634.00 | 206 236.00 | 209 870.00 |
CO Grand total (0 to V) | 344 146.00 | 120 315.00 | 223 832.00 | 344 146.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 28 990.00 | 14 876.00 | | 28 990.00 |
DH Retained earnings | 25 568.00 | 25 568.00 | | 25 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | 14 114.00 | | 32 424.00 |
DL TOTAL (I) | 104 582.00 | 72 158.00 | | 104 582.00 |
DU Loans and Debts from Credit Institutions (3) | 13 572.00 | | | 13 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 915.00 | | 206.00 |
DW Advances and down payments received on current orders | 11 088.00 | 12 000.00 | | 11 088.00 |
DX Trade payables and related accounts | 45 817.00 | 18 167.00 | | 45 817.00 |
DY Tax and social security liabilities | 47 979.00 | 31 544.00 | | 47 979.00 |
EA Other liabilities | 587.00 | 266.00 | | 587.00 |
EC TOTAL (IV) | 119 249.00 | 62 893.00 | | 119 249.00 |
EE Grand total (I to V) | 223 832.00 | 135 051.00 | | 223 832.00 |
EG Accrued income and payables due within one year | 97 509.00 | 50 893.00 | | 97 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 382 426.00 | |
FM Inventory production | | | -4 917.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 378 729.00 | |
FU Purchases of raw materials and other supplies | | | 112 861.00 | |
FV Inventory change (raw materials and supplies) | | | -9 787.00 | |
FW Other purchases and external expenses | | | 92 758.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 111 947.00 | |
FZ Social Security Contributions | | | 17 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 483.00 | |
GG - OPERATING RESULT (I - II) | | | 41 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 3 357.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 3 357.00 | | 781.00 |
HE Exceptional expenses on management operations | 4 285.00 | 135.00 | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 135.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | 3 222.00 | | -3 505.00 |
HK Income tax | 5 134.00 | 1 947.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 510.00 | 299 303.00 | | 379 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 085.00 | 285 189.00 | | 347 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | 14 114.00 | | 32 424.00 |
