| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AP Buildings | 63 188.00 | 63 188.00 | | 63 188.00 |
AR Technical installations, industrial equipment and tools | 76 210.00 | 75 893.00 | 317.00 | 76 210.00 |
AT Other tangible assets | 42 225.00 | 41 750.00 | 475.00 | 42 225.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 182 512.00 | 181 598.00 | 914.00 | 182 512.00 |
BL Raw materials, supplies | 227 054.00 | | 227 054.00 | 227 054.00 |
BN Goods in progress | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 124 011.00 | 28 623.00 | 95 388.00 | 124 011.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CD Marketable securities | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 418 609.00 | 28 623.00 | 389 986.00 | 418 609.00 |
CO Grand total (0 to V) | 601 120.00 | 210 221.00 | 390 900.00 | 601 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 307 078.00 | 307 078.00 | | 307 078.00 |
DH Retained earnings | -120 404.00 | -120 522.00 | | -120 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 249.00 | 118.00 | | 16 249.00 |
DL TOTAL (I) | 257 044.00 | 240 795.00 | | 257 044.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 2 432.00 | | 805.00 |
DX Trade payables and related accounts | 88 872.00 | 42 016.00 | | 88 872.00 |
DY Tax and social security liabilities | 44 179.00 | 46 721.00 | | 44 179.00 |
EC TOTAL (IV) | 133 856.00 | 91 168.00 | | 133 856.00 |
EE Grand total (I to V) | 390 900.00 | 331 963.00 | | 390 900.00 |
EG Accrued income and payables due within one year | 133 856.00 | 90 600.00 | | 133 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 177.00 | | 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 647 057.00 | |
FJ Net sales | | | 647 057.00 | |
FM Inventory production | | | -3 810.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 645 837.00 | |
FU Purchases of raw materials and other supplies | | | 301 560.00 | |
FV Inventory change (raw materials and supplies) | | | -82 303.00 | |
FW Other purchases and external expenses | | | 141 230.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 190 213.00 | |
FZ Social Security Contributions | | | 67 077.00 | |
GB Operating Expenses - Provisions | | | 4 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 295.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 837.00 | 733 383.00 | | 645 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 588.00 | 733 265.00 | | 629 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 249.00 | 118.00 | | 16 249.00 |
