| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AP Buildings | 23 554.00 | 18 346.00 | 5 208.00 | 23 554.00 |
AR Technical installations, industrial equipment and tools | 369 026.00 | 340 524.00 | 28 502.00 | 369 026.00 |
AT Other tangible assets | 256 132.00 | 236 305.00 | 19 827.00 | 256 132.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 655 072.00 | 595 479.00 | 59 592.00 | 655 072.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 121 506.00 | | 121 506.00 | 121 506.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 177 556.00 | | 177 556.00 | 177 556.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 342 009.00 | | 342 009.00 | 342 009.00 |
CO Grand total (0 to V) | 997 080.00 | 595 479.00 | 401 601.00 | 997 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 106 311.00 | 92 337.00 | | 106 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 13 974.00 | | 17 992.00 |
DL TOTAL (I) | 157 039.00 | 139 047.00 | | 157 039.00 |
DU Loans and Debts from Credit Institutions (3) | 21 525.00 | 39 919.00 | | 21 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 8 749.00 | 4 005.00 | | 8 749.00 |
DX Trade payables and related accounts | 33 155.00 | 34 275.00 | | 33 155.00 |
DY Tax and social security liabilities | 172 575.00 | 169 761.00 | | 172 575.00 |
EA Other liabilities | 8 459.00 | 5 671.00 | | 8 459.00 |
EB Prepaid income (2) | | 21 570.00 | | |
EC TOTAL (IV) | 244 562.00 | 275 300.00 | | 244 562.00 |
EE Grand total (I to V) | 401 601.00 | 414 348.00 | | 401 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 383.00 | |
FD Production sold - goods | | | 779 023.00 | |
FJ Net sales | | | 811 406.00 | |
FO Operating subsidies | | | 9 925.00 | |
FQ Other income | | | 13 129.00 | |
FR Total operating income (I) | | | 834 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 62 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 252 976.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 362 170.00 | |
FZ Social Security Contributions | | | 101 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 431.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 815 119.00 | |
GG - OPERATING RESULT (I - II) | | | 19 342.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 148 704.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 4 770.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 143 934.00 | | -900.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 484.00 | 837 989.00 | | 834 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 493.00 | 824 014.00 | | 816 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | 13 974.00 | | 17 992.00 |
