| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 411 640.00 | 274 655.00 | 136 985.00 | 411 640.00 |
AT Other tangible assets | 917 832.00 | 545 698.00 | 372 134.00 | 917 832.00 |
BH Other financial assets | 35 256.00 | | 35 256.00 | 35 256.00 |
BJ TOTAL (I) | 1 364 743.00 | 820 353.00 | 544 391.00 | 1 364 743.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 907 336.00 | | 1 907 336.00 | 1 907 336.00 |
BZ Other receivables | 265 372.00 | | 265 372.00 | 265 372.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 172 709.00 | | 2 172 709.00 | 2 172 709.00 |
CO Grand total (0 to V) | 3 537 452.00 | 820 353.00 | 2 717 099.00 | 3 537 452.00 |
CP Shares due in less than one year | 35 256.00 | | | 35 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 328 021.00 | 241 138.00 | | 328 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 125.00 | 86 883.00 | | 58 125.00 |
DL TOTAL (I) | 716 146.00 | 658 021.00 | | 716 146.00 |
DU Loans and Debts from Credit Institutions (3) | 96 912.00 | 2 321.00 | | 96 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 222.00 | 115 139.00 | | 23 222.00 |
DX Trade payables and related accounts | 1 666 034.00 | 2 148 664.00 | | 1 666 034.00 |
DY Tax and social security liabilities | 200 521.00 | 155 944.00 | | 200 521.00 |
EA Other liabilities | 14 264.00 | 63 502.00 | | 14 264.00 |
EC TOTAL (IV) | 2 000 953.00 | 2 485 569.00 | | 2 000 953.00 |
EE Grand total (I to V) | 2 717 099.00 | 3 143 590.00 | | 2 717 099.00 |
EG Accrued income and payables due within one year | 2 000 953.00 | 2 485 569.00 | | 2 000 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 912.00 | 2 321.00 | | 96 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 6 647 689.00 | | 6 647 689.00 | 6 647 689.00 |
FJ Net sales | 6 647 937.00 | | 6 647 937.00 | 6 647 937.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 472.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 668 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 817.00 | |
FV Inventory change (raw materials and supplies) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 4 033 296.00 | |
FX Taxes, duties, and similar payments | | | 55 263.00 | |
FY Salaries and Wages | | | 562 911.00 | |
FZ Social Security Contributions | | | 330 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 597.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 6 725 717.00 | |
GG - OPERATING RESULT (I - II) | | | -56 735.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 43 500.00 | |
GU Total financial expenses (VI) | | | 43 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 472.00 | 3 909.00 | | 18 472.00 |
HA Exceptional income from management transactions | 28 632.00 | | | 28 632.00 |
HB Exceptional income from capital transactions | 394 350.00 | 160 400.00 | | 394 350.00 |
HD Total exceptional income (VII) | 422 982.00 | 160 400.00 | | 422 982.00 |
HE Exceptional expenses on management operations | 35 282.00 | 8 073.00 | | 35 282.00 |
HF Exceptional expenses on capital transactions | 196 927.00 | 142 750.00 | | 196 927.00 |
HH Total exceptional expenses (VIII) | 232 209.00 | 150 823.00 | | 232 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 773.00 | 9 577.00 | | 190 773.00 |
HK Income tax | 32 415.00 | 45 655.00 | | 32 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 965.00 | 6 850 004.00 | | 7 091 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 840.00 | 6 763 121.00 | | 7 033 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 125.00 | 86 883.00 | | 58 125.00 |
