| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 623.00 | | 26 623.00 | 26 623.00 |
AR Technical installations, industrial equipment and tools | 41 582.00 | 11 797.00 | 29 785.00 | 41 582.00 |
AT Other tangible assets | 1 898.00 | 76.00 | 1 822.00 | 1 898.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 74 899.00 | 11 873.00 | 63 026.00 | 74 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 292.00 | | 79 292.00 | 79 292.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 90 621.00 | | 90 621.00 | 90 621.00 |
CO Grand total (0 to V) | 165 520.00 | 11 873.00 | 153 647.00 | 165 520.00 |
CP Shares due in less than one year | 4 796.00 | | | 4 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -27 077.00 | -15 084.00 | | -27 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | -11 993.00 | | 31 582.00 |
DL TOTAL (I) | 72 506.00 | 40 923.00 | | 72 506.00 |
DX Trade payables and related accounts | 13 030.00 | 31 093.00 | | 13 030.00 |
DY Tax and social security liabilities | 68 111.00 | 64 797.00 | | 68 111.00 |
EC TOTAL (IV) | 81 141.00 | 95 890.00 | | 81 141.00 |
EE Grand total (I to V) | 153 647.00 | 136 813.00 | | 153 647.00 |
EG Accrued income and payables due within one year | 81 141.00 | 95 890.00 | | 81 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 732.00 | | 700 732.00 | 700 732.00 |
FJ Net sales | 700 732.00 | | 700 732.00 | 700 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 700 742.00 | |
FU Purchases of raw materials and other supplies | | | 357 722.00 | |
FW Other purchases and external expenses | | | 163 709.00 | |
FX Taxes, duties, and similar payments | | | 6 761.00 | |
FY Salaries and Wages | | | 123 632.00 | |
FZ Social Security Contributions | | | 9 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 346.00 | |
GG - OPERATING RESULT (I - II) | | | 33 397.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 7 494.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 7 494.00 | | 86.00 |
HE Exceptional expenses on management operations | 2 123.00 | 7 245.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 7 245.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | 250.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 050.00 | 611 451.00 | | 701 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 468.00 | 623 444.00 | | 669 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 582.00 | -11 993.00 | | 31 582.00 |
