| |
| 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 | 11 093.00 | 8 736.00 | 2 357.00 | 11 093.00 |
AT Other tangible assets | 6 430.00 | 6 077.00 | 353.00 | 6 430.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 26 523.00 | 14 813.00 | 11 710.00 | 26 523.00 |
BL Raw materials, supplies | 40 497.00 | | 40 497.00 | 40 497.00 |
BN Goods in progress | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 353 944.00 | | 353 944.00 | 353 944.00 |
BZ Other receivables | 62 350.00 | | 62 350.00 | 62 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 418.00 | | 77 418.00 | 77 418.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 554 605.00 | | 554 605.00 | 554 605.00 |
CO Grand total (0 to V) | 581 128.00 | 14 813.00 | 566 315.00 | 581 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 348 949.00 | 424 949.00 | | 348 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | 18 855.00 | | 2 930.00 |
DL TOTAL (I) | 365 079.00 | 457 004.00 | | 365 079.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 956.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 673.00 | | 261.00 |
DX Trade payables and related accounts | 113 934.00 | 143 449.00 | | 113 934.00 |
DY Tax and social security liabilities | 85 914.00 | 101 336.00 | | 85 914.00 |
EA Other liabilities | 959.00 | 1 052.00 | | 959.00 |
EC TOTAL (IV) | 201 236.00 | 247 465.00 | | 201 236.00 |
EE Grand total (I to V) | 566 315.00 | 704 469.00 | | 566 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 005 683.00 | | 1 005 683.00 | 1 005 683.00 |
FJ Net sales | 1 005 683.00 | | 1 005 683.00 | 1 005 683.00 |
FM Inventory production | | | -42 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 589.00 | |
FU Purchases of raw materials and other supplies | | | 450 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 888.00 | |
FW Other purchases and external expenses | | | 250 772.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 140 885.00 | |
FZ Social Security Contributions | | | 89 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 957 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 528.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | 1 169.00 | | 1 757.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 1 757.00 | 6 003.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 2 623.00 | 3 254.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | | 2 597.00 | | |
HH Total exceptional expenses (VIII) | 2 623.00 | 5 851.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | 151.00 | | -866.00 |
HK Income tax | 1 194.00 | 3 757.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 670.00 | 1 194 101.00 | | 966 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 740.00 | 1 175 246.00 | | 963 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | 18 855.00 | | 2 930.00 |
