| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 43 873.00 | 25 902.00 | 17 971.00 | 43 873.00 |
AT Other tangible assets | 255 266.00 | 179 371.00 | 75 896.00 | 255 266.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 340 944.00 | 208 977.00 | 131 967.00 | 340 944.00 |
BL Raw materials, supplies | 81 880.00 | | 81 880.00 | 81 880.00 |
BN Goods in progress | 554.00 | | 554.00 | 554.00 |
BT Goods | 12 437.00 | | 12 437.00 | 12 437.00 |
BX Customers and related accounts | 21 782.00 | | 21 782.00 | 21 782.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 173 202.00 | | 173 202.00 | 173 202.00 |
CO Grand total (0 to V) | 514 145.00 | 208 977.00 | 305 168.00 | 514 145.00 |
| |
| 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 |
DE Statutory or contractual reserves | 122 954.00 | | | 122 954.00 |
DH Retained earnings | -34 098.00 | | | -34 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 567.00 | | | 49 567.00 |
DL TOTAL (I) | 149 423.00 | | | 149 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 687.00 | | | 64 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DW Advances and down payments received on current orders | -14 900.00 | | | -14 900.00 |
DX Trade payables and related accounts | 37 929.00 | | | 37 929.00 |
DY Tax and social security liabilities | 43 710.00 | | | 43 710.00 |
EA Other liabilities | 23 800.00 | | | 23 800.00 |
EC TOTAL (IV) | 155 745.00 | | | 155 745.00 |
EE Grand total (I to V) | 305 168.00 | | | 305 168.00 |
EG Accrued income and payables due within one year | 128 322.00 | | | 128 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 643.00 | | 58 643.00 | 58 643.00 |
FG Production sold - services | 850 197.00 | | 850 197.00 | 850 197.00 |
FJ Net sales | 908 840.00 | | 908 840.00 | 908 840.00 |
FM Inventory production | | | -646.00 | |
FO Operating subsidies | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 912 128.00 | |
FS Purchases of goods (including customs duties) | | | 41 759.00 | |
FT Inventory change (goods) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 125 320.00 | |
FV Inventory change (raw materials and supplies) | | | -11 475.00 | |
FW Other purchases and external expenses | | | 198 336.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 297 673.00 | |
FZ Social Security Contributions | | | 182 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 867 341.00 | |
GG - OPERATING RESULT (I - II) | | | 44 787.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | | | 3 367.00 |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 9 316.00 | | | 9 316.00 |
HH Total exceptional expenses (VIII) | 9 316.00 | | | 9 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 660.00 | | | -8 660.00 |
HK Income tax | -14 245.00 | | | -14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 784.00 | | | 912 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 216.00 | | | 863 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 567.00 | | | 49 567.00 |
