| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 645.00 | 25 610.00 | 5 035.00 | 30 645.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 18 927.00 | 4 962.00 | 13 965.00 | 18 927.00 |
AR Technical installations, industrial equipment and tools | 97 511.00 | 71 678.00 | 25 833.00 | 97 511.00 |
AT Other tangible assets | 22 830.00 | 12 311.00 | 10 519.00 | 22 830.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 561 864.00 | 114 561.00 | 447 303.00 | 561 864.00 |
BL Raw materials, supplies | 4 047.00 | | 4 047.00 | 4 047.00 |
BT Goods | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 23 253.00 | | 23 253.00 | 23 253.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 26 297.00 | | 26 297.00 | 26 297.00 |
CJ TOTAL (II) | 68 574.00 | | 68 574.00 | 68 574.00 |
CO Grand total (0 to V) | 630 438.00 | 114 561.00 | 515 877.00 | 630 438.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 682.00 | | | -58 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 135.00 | -58 682.00 | | 25 135.00 |
DL TOTAL (I) | -28 546.00 | -53 682.00 | | -28 546.00 |
DU Loans and Debts from Credit Institutions (3) | 324 088.00 | 392 678.00 | | 324 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 457.00 | 150 457.00 | | 150 457.00 |
DX Trade payables and related accounts | 30 312.00 | 41 662.00 | | 30 312.00 |
DY Tax and social security liabilities | 39 256.00 | 36 241.00 | | 39 256.00 |
EA Other liabilities | 310.00 | 2 995.00 | | 310.00 |
EC TOTAL (IV) | 544 423.00 | 624 033.00 | | 544 423.00 |
EE Grand total (I to V) | 515 877.00 | 570 352.00 | | 515 877.00 |
EG Accrued income and payables due within one year | 289 755.00 | 299 512.00 | | 289 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 569 559.00 | | 569 559.00 | 569 559.00 |
FJ Net sales | 569 559.00 | | 569 559.00 | 569 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 578 045.00 | |
FS Purchases of goods (including customs duties) | | | 25 492.00 | |
FT Inventory change (goods) | | | -2 337.00 | |
FU Purchases of raw materials and other supplies | | | 190 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 94 004.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 133 060.00 | |
FZ Social Security Contributions | | | 28 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 983.00 | |
GE Other Expenses | | | 25 116.00 | |
GF Total Operating Expenses (II) | | | 548 105.00 | |
GG - OPERATING RESULT (I - II) | | | 29 940.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | 1 014.00 | 90.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 90.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -90.00 | | -159.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 023.00 | 875 966.00 | | 580 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 887.00 | 934 648.00 | | 554 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 135.00 | -58 682.00 | | 25 135.00 |
