| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 875.00 | |
AT Other tangible assets | | | 9 612.00 | |
BJ TOTAL (I) | | | 46 487.00 | |
BL Raw materials, supplies | | | 2 300.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | | | 2 262.00 | |
CF Cash and cash equivalents | | | 5 428.00 | |
CH Prepaid expenses | | | 5 395.00 | |
CJ TOTAL (II) | | | 17 385.00 | |
CO Grand total (0 to V) | | | 63 873.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -6 837.00 | -9 237.00 | | -6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | 2 399.00 | | 1 171.00 |
DL TOTAL (I) | 11 933.00 | 10 763.00 | | 11 933.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813.00 | 40 440.00 | | 25 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 40.00 | | 43.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 17 200.00 | 36 166.00 | | 17 200.00 |
DY Tax and social security liabilities | 8 866.00 | 7 549.00 | | 8 866.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 51 939.00 | 107 211.00 | | 51 939.00 |
EE Grand total (I to V) | 63 873.00 | 117 973.00 | | 63 873.00 |
EG Accrued income and payables due within one year | 36 478.00 | 35 422.00 | | 36 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 782.00 | |
FJ Net sales | | | 295 782.00 | |
FM Inventory production | | | -41 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 566.00 | |
FU Purchases of raw materials and other supplies | | | 66 079.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 88 315.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 57 821.00 | |
FZ Social Security Contributions | | | 25 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 161.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 38 000.00 | 38 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 341.00 | 38 000.00 | | 341.00 |
HE Exceptional expenses on management operations | 395.00 | 90.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 17 539.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 17 629.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 20 371.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 906.00 | 273 104.00 | | 254 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 736.00 | 270 704.00 | | 253 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | 2 399.00 | | 1 171.00 |
