| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 390.00 | 861.00 | 7 529.00 | 8 390.00 |
AR Technical installations, industrial equipment and tools | 69 345.00 | 64 680.00 | 4 664.00 | 69 345.00 |
AT Other tangible assets | 45 503.00 | 40 775.00 | 4 729.00 | 45 503.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 126 812.00 | 106 316.00 | 20 496.00 | 126 812.00 |
BL Raw materials, supplies | 25 451.00 | | 25 451.00 | 25 451.00 |
BN Goods in progress | 24 411.00 | | 24 411.00 | 24 411.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 57 239.00 | | 57 239.00 | 57 239.00 |
BZ Other receivables | 18 606.00 | | 18 606.00 | 18 606.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 156 048.00 | | 156 048.00 | 156 048.00 |
CO Grand total (0 to V) | 282 860.00 | 106 316.00 | 176 545.00 | 282 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 133.00 | | | 28 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 364.00 | | | 17 364.00 |
DL TOTAL (I) | 56 497.00 | | | 56 497.00 |
DU Loans and Debts from Credit Institutions (3) | 29 557.00 | | | 29 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 43 304.00 | | | 43 304.00 |
DY Tax and social security liabilities | 45 360.00 | | | 45 360.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 120 047.00 | | | 120 047.00 |
EE Grand total (I to V) | 176 545.00 | | | 176 545.00 |
EG Accrued income and payables due within one year | 109 902.00 | | | 109 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 583 073.00 | | 583 073.00 | 583 073.00 |
FJ Net sales | 584 818.00 | | 584 818.00 | 584 818.00 |
FM Inventory production | | | 11 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 602 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FU Purchases of raw materials and other supplies | | | 319 763.00 | |
FV Inventory change (raw materials and supplies) | | | -6 512.00 | |
FW Other purchases and external expenses | | | 76 849.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 118 747.00 | |
FZ Social Security Contributions | | | 61 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 583 304.00 | |
GG - OPERATING RESULT (I - II) | | | 19 632.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | | | 6 696.00 |
A2 TOTAL ASSETS | 15 172.00 | | | 15 172.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 2 847.00 | | | 2 847.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | | | 936.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 953.00 | | | 605 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 588.00 | | | 588 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 364.00 | | | 17 364.00 |
