| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 201.00 | 10 201.00 | | 10 201.00 |
AR Technical installations, industrial equipment and tools | 39 810.00 | 33 490.00 | 6 320.00 | 39 810.00 |
AT Other tangible assets | 29 990.00 | 22 219.00 | 7 771.00 | 29 990.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 87 602.00 | 65 911.00 | 21 691.00 | 87 602.00 |
BL Raw materials, supplies | 86 659.00 | 7 094.00 | 79 565.00 | 86 659.00 |
BN Goods in progress | 44 883.00 | | 44 883.00 | 44 883.00 |
BX Customers and related accounts | 186 591.00 | 376.00 | 186 214.00 | 186 591.00 |
BZ Other receivables | 18 041.00 | | 18 041.00 | 18 041.00 |
CF Cash and cash equivalents | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 353 707.00 | 7 470.00 | 346 237.00 | 353 707.00 |
CO Grand total (0 to V) | 441 310.00 | 73 381.00 | 367 928.00 | 441 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 47 017.00 | | | 47 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 324.00 | | | 34 324.00 |
DL TOTAL (I) | 147 341.00 | | | 147 341.00 |
DU Loans and Debts from Credit Institutions (3) | 22 972.00 | | | 22 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 130 733.00 | | | 130 733.00 |
DY Tax and social security liabilities | 53 228.00 | | | 53 228.00 |
EA Other liabilities | 10 499.00 | | | 10 499.00 |
EC TOTAL (IV) | 220 586.00 | | | 220 586.00 |
EE Grand total (I to V) | 367 928.00 | | | 367 928.00 |
EG Accrued income and payables due within one year | 211 974.00 | | | 211 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 011.00 | | 645 011.00 | 645 011.00 |
FG Production sold - services | 633.00 | | 633.00 | 633.00 |
FJ Net sales | 645 645.00 | | 645 645.00 | 645 645.00 |
FM Inventory production | | | -96 192.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 549 614.00 | |
FU Purchases of raw materials and other supplies | | | 284 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 78 914.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 131 917.00 | |
FZ Social Security Contributions | | | 11 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 512 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 988.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 614.00 | | | 549 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 290.00 | | | 515 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 324.00 | | | 34 324.00 |
