| |
| 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 | 20 447.00 | 14 825.00 | 5 622.00 | 20 447.00 |
AT Other tangible assets | 216 321.00 | 151 324.00 | 64 997.00 | 216 321.00 |
BJ TOTAL (I) | 236 768.00 | 166 149.00 | 70 619.00 | 236 768.00 |
BL Raw materials, supplies | 163 400.00 | | 163 400.00 | 163 400.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 83 980.00 | | 83 980.00 | 83 980.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 254 026.00 | | 254 026.00 | 254 026.00 |
CO Grand total (0 to V) | 490 794.00 | 166 149.00 | 324 645.00 | 490 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 699.00 | 18 530.00 | | 42 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 052.00 | 24 169.00 | | 36 052.00 |
DL TOTAL (I) | 87 136.00 | 51 084.00 | | 87 136.00 |
DP Provisions for Risks | | 54 206.00 | | |
DR TOTAL (IV) | | 54 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 983.00 | 70 169.00 | | 60 983.00 |
DX Trade payables and related accounts | 10 759.00 | 53 644.00 | | 10 759.00 |
DY Tax and social security liabilities | 17 576.00 | 23 060.00 | | 17 576.00 |
EA Other liabilities | 148 190.00 | 116 231.00 | | 148 190.00 |
EC TOTAL (IV) | 237 508.00 | 263 104.00 | | 237 508.00 |
EE Grand total (I to V) | 324 645.00 | 368 394.00 | | 324 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 117.00 | | 97 117.00 | 97 117.00 |
FG Production sold - services | 246 011.00 | | 246 011.00 | 246 011.00 |
FJ Net sales | 343 128.00 | | 343 128.00 | 343 128.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 351 189.00 | |
FU Purchases of raw materials and other supplies | | | 100 801.00 | |
FV Inventory change (raw materials and supplies) | | | 23 200.00 | |
FW Other purchases and external expenses | | | 151 871.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 45 338.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 54 206.00 | | | 54 206.00 |
HD Total exceptional income (VII) | 58 056.00 | 2 000.00 | | 58 056.00 |
HE Exceptional expenses on management operations | 7 841.00 | | | 7 841.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | 841.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 9 355.00 | 841.00 | | 9 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 701.00 | 1 159.00 | | 48 701.00 |
HK Income tax | 6 604.00 | 3 665.00 | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 248.00 | 280 532.00 | | 409 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 196.00 | 256 363.00 | | 373 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 052.00 | 24 169.00 | | 36 052.00 |
