| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 960.00 | 3 346.00 | 18 614.00 | 21 960.00 |
AR Technical installations, industrial equipment and tools | 41 708.00 | 8 815.00 | 32 892.00 | 41 708.00 |
AT Other tangible assets | 34 989.00 | 2 041.00 | 32 948.00 | 34 989.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 99 767.00 | 14 202.00 | 85 565.00 | 99 767.00 |
BL Raw materials, supplies | 12 615.00 | | 12 615.00 | 12 615.00 |
BT Goods | 772.00 | | 772.00 | 772.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 40 157.00 | | 40 157.00 | 40 157.00 |
CJ TOTAL (II) | 56 142.00 | | 56 142.00 | 56 142.00 |
CO Grand total (0 to V) | 155 909.00 | 14 202.00 | 141 707.00 | 155 909.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 202.00 | | | 17 202.00 |
DL TOTAL (I) | 22 202.00 | | | 22 202.00 |
DU Loans and Debts from Credit Institutions (3) | 106 858.00 | | | 106 858.00 |
DX Trade payables and related accounts | 3 044.00 | | | 3 044.00 |
DY Tax and social security liabilities | 9 556.00 | | | 9 556.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 119 505.00 | | | 119 505.00 |
EE Grand total (I to V) | 141 707.00 | | | 141 707.00 |
EG Accrued income and payables due within one year | 31 764.00 | | | 31 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 895.00 | | 1 895.00 | 1 895.00 |
FD Production sold - goods | 343 467.00 | | 343 467.00 | 343 467.00 |
FJ Net sales | 345 362.00 | | 345 362.00 | 345 362.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 348 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FT Inventory change (goods) | | | -772.00 | |
FU Purchases of raw materials and other supplies | | | 215 887.00 | |
FV Inventory change (raw materials and supplies) | | | -12 615.00 | |
FW Other purchases and external expenses | | | 45 503.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 48 076.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 619.00 | |
GG - OPERATING RESULT (I - II) | | | 16 562.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HK Income tax | -1 679.00 | | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 214.00 | | | 348 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 012.00 | | | 331 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 202.00 | | | 17 202.00 |
