| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 9 170.00 | 1 399.00 | 10 570.00 |
AT Other tangible assets | 72 948.00 | 38 085.00 | 34 863.00 | 72 948.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 89 546.00 | 48 523.00 | 41 023.00 | 89 546.00 |
BL Raw materials, supplies | 57 365.00 | | 57 365.00 | 57 365.00 |
BX Customers and related accounts | 157 911.00 | 100.00 | 157 810.00 | 157 911.00 |
BZ Other receivables | 122 363.00 | | 122 363.00 | 122 363.00 |
CH Prepaid expenses | 29 540.00 | | 29 540.00 | 29 540.00 |
CJ TOTAL (II) | 367 181.00 | 100.00 | 367 080.00 | 367 181.00 |
CO Grand total (0 to V) | 456 727.00 | 48 623.00 | 408 104.00 | 456 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 484.00 | 96 338.00 | | 119 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 870.00 | 23 146.00 | | 11 870.00 |
DL TOTAL (I) | 139 605.00 | 127 734.00 | | 139 605.00 |
DU Loans and Debts from Credit Institutions (3) | 58 242.00 | 25 502.00 | | 58 242.00 |
DW Advances and down payments received on current orders | 27 906.00 | 30 409.00 | | 27 906.00 |
DX Trade payables and related accounts | 118 243.00 | 65 439.00 | | 118 243.00 |
DY Tax and social security liabilities | 48 470.00 | 57 059.00 | | 48 470.00 |
EA Other liabilities | 15 635.00 | 60 304.00 | | 15 635.00 |
EC TOTAL (IV) | 268 498.00 | 238 715.00 | | 268 498.00 |
EE Grand total (I to V) | 408 104.00 | 366 450.00 | | 408 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 242.00 | 25 502.00 | | 58 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 678.00 | |
FD Production sold - goods | | | 748 363.00 | |
FJ Net sales | | | 750 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 042.00 | |
FU Purchases of raw materials and other supplies | | | 260 082.00 | |
FV Inventory change (raw materials and supplies) | | | -12 914.00 | |
FW Other purchases and external expenses | | | 189 203.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 200 869.00 | |
FZ Social Security Contributions | | | 81 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 733 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 1 895.00 | 62.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 62.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -62.00 | | -1 735.00 |
HK Income tax | 1 852.00 | 389.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 952.00 | 899 963.00 | | 751 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 082.00 | 876 816.00 | | 740 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 870.00 | 23 146.00 | | 11 870.00 |
