| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 38 226.00 | 38 226.00 | | 38 226.00 |
AR Technical installations, industrial equipment and tools | 76 170.00 | 76 170.00 | | 76 170.00 |
AT Other tangible assets | 75 966.00 | 75 196.00 | 771.00 | 75 966.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 202 485.00 | 189 591.00 | 12 893.00 | 202 485.00 |
BL Raw materials, supplies | 18 376.00 | | 18 376.00 | 18 376.00 |
BX Customers and related accounts | 92 089.00 | | 92 089.00 | 92 089.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 121 297.00 | | 121 297.00 | 121 297.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 248 573.00 | | 248 573.00 | 248 573.00 |
CO Grand total (0 to V) | 451 058.00 | 189 591.00 | 261 467.00 | 451 058.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 87 261.00 | | | 87 261.00 |
DH Retained earnings | -48 483.00 | | | -48 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 471.00 | | | 40 471.00 |
DL TOTAL (I) | 91 825.00 | | | 91 825.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 51 723.00 | | | 51 723.00 |
DY Tax and social security liabilities | 32 799.00 | | | 32 799.00 |
EA Other liabilities | 70 819.00 | | | 70 819.00 |
EC TOTAL (IV) | 169 642.00 | | | 169 642.00 |
EE Grand total (I to V) | 261 467.00 | | | 261 467.00 |
EG Accrued income and payables due within one year | 169 642.00 | | | 169 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 610 554.00 | | 610 554.00 | 610 554.00 |
FJ Net sales | 610 554.00 | | 610 554.00 | 610 554.00 |
FM Inventory production | | | -6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 606 946.00 | |
FU Purchases of raw materials and other supplies | | | 248 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5 082.00 | |
FW Other purchases and external expenses | | | 173 989.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 121 225.00 | |
FZ Social Security Contributions | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 567 168.00 | |
GG - OPERATING RESULT (I - II) | | | 39 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 103.00 | | | 608 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 632.00 | | | 567 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 471.00 | | | 40 471.00 |
