| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 411 672.00 | 363 823.00 | 47 849.00 | 411 672.00 |
AT Other tangible assets | 145 900.00 | 78 371.00 | 67 529.00 | 145 900.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 834 652.00 | 442 194.00 | 392 458.00 | 834 652.00 |
BL Raw materials, supplies | 10 779.00 | | 10 779.00 | 10 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 52 948.00 | | 52 948.00 | 52 948.00 |
CO Grand total (0 to V) | 887 600.00 | 442 194.00 | 445 406.00 | 887 600.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | 36 257.00 | | 20 691.00 |
DL TOTAL (I) | 26 191.00 | 41 757.00 | | 26 191.00 |
DP Provisions for Risks | 27 395.00 | | | 27 395.00 |
DR TOTAL (IV) | 27 395.00 | | | 27 395.00 |
DU Loans and Debts from Credit Institutions (3) | 94 494.00 | 181 035.00 | | 94 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 641.00 | 216 166.00 | | 245 641.00 |
DX Trade payables and related accounts | 23 050.00 | 26 537.00 | | 23 050.00 |
DY Tax and social security liabilities | 28 635.00 | 31 419.00 | | 28 635.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 391 820.00 | 455 421.00 | | 391 820.00 |
EE Grand total (I to V) | 445 406.00 | 497 178.00 | | 445 406.00 |
EG Accrued income and payables due within one year | 136 575.00 | 145 703.00 | | 136 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 301.00 | | 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 377.00 | | 568 377.00 | 568 377.00 |
FJ Net sales | 568 377.00 | | 568 377.00 | 568 377.00 |
FO Operating subsidies | | | 11 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 581 546.00 | |
FU Purchases of raw materials and other supplies | | | 132 232.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 84 822.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 191 908.00 | |
FZ Social Security Contributions | | | 49 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 395.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 558 056.00 | |
GG - OPERATING RESULT (I - II) | | | 23 490.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 50.00 | 56.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 330.00 | 56.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -56.00 | | -108.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 768.00 | 576 302.00 | | 581 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 077.00 | 540 045.00 | | 561 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 691.00 | 36 257.00 | | 20 691.00 |
