| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 16 637.00 | 16 285.00 | 352.00 | 16 637.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 86 551.00 | 17 455.00 | 69 096.00 | 86 551.00 |
BN Goods in progress | 9 771.00 | | 9 771.00 | 9 771.00 |
BR Intermediate and finished products | 234 989.00 | 48 989.00 | 186 000.00 | 234 989.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 296 217.00 | | 296 217.00 | 296 217.00 |
BZ Other receivables | 261 014.00 | | 261 014.00 | 261 014.00 |
CF Cash and cash equivalents | 15 093.00 | | 15 093.00 | 15 093.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 818 912.00 | 48 989.00 | 769 923.00 | 818 912.00 |
CO Grand total (0 to V) | 905 464.00 | 66 444.00 | 839 019.00 | 905 464.00 |
CU Other investments | 65 244.00 | | 65 244.00 | 65 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 116 667.00 | 98 139.00 | | 116 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 796.00 | 18 527.00 | | 131 796.00 |
DL TOTAL (I) | 271 563.00 | 139 767.00 | | 271 563.00 |
DU Loans and Debts from Credit Institutions (3) | 194 549.00 | 378 377.00 | | 194 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 234.00 | 296 686.00 | | 273 234.00 |
DX Trade payables and related accounts | 41 335.00 | 6 286.00 | | 41 335.00 |
DY Tax and social security liabilities | 58 336.00 | 59 062.00 | | 58 336.00 |
EA Other liabilities | | 82 956.00 | | |
EC TOTAL (IV) | 567 456.00 | 823 368.00 | | 567 456.00 |
EE Grand total (I to V) | 839 019.00 | 963 136.00 | | 839 019.00 |
| |
| 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 | | | 665 777.00 | |
FJ Net sales | | | 665 777.00 | |
FM Inventory production | | | -194 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 920.00 | |
FW Other purchases and external expenses | | | 138 175.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 135 811.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 989.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 329 303.00 | |
GG - OPERATING RESULT (I - II) | | | 144 616.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 13 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 553.00 | 6 585.00 | | 7 553.00 |
HB Exceptional income from capital transactions | 5 603.00 | 5 887.00 | | 5 603.00 |
HD Total exceptional income (VII) | 8 911.00 | 6 877.00 | | 8 911.00 |
HE Exceptional expenses on management operations | 7 553.00 | 6 585.00 | | 7 553.00 |
HF Exceptional expenses on capital transactions | 5 603.00 | 5 887.00 | | 5 603.00 |
HH Total exceptional expenses (VIII) | 13 156.00 | 12 473.00 | | 13 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -5 596.00 | | -4 245.00 |
HK Income tax | 3 504.00 | 4 204.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 831.00 | 722 759.00 | | 490 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 034.00 | 704 231.00 | | 359 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 796.00 | 18 527.00 | | 131 796.00 |
