| |
| 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 | 454 987.00 | 168 007.00 | 286 980.00 | 454 987.00 |
BJ TOTAL (I) | 455 104.00 | 168 007.00 | 287 097.00 | 455 104.00 |
BL Raw materials, supplies | 4 984.00 | | 4 984.00 | 4 984.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 774.00 | | 81 774.00 | 81 774.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 340.00 | | 87 340.00 | 87 340.00 |
CO Grand total (0 to V) | 542 444.00 | 168 007.00 | 374 437.00 | 542 444.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 476.00 | 20 262.00 | | 17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 110.00 | -2 787.00 | | 30 110.00 |
DK Regulated provisions | 13 437.00 | | | 13 437.00 |
DL TOTAL (I) | 64 023.00 | 22 976.00 | | 64 023.00 |
DU Loans and Debts from Credit Institutions (3) | 277 665.00 | 374 956.00 | | 277 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 6 854.00 | | 4 022.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 7 376.00 | 27 500.00 | | 7 376.00 |
DY Tax and social security liabilities | 21 198.00 | | | 21 198.00 |
EC TOTAL (IV) | 310 414.00 | 409 310.00 | | 310 414.00 |
EE Grand total (I to V) | 374 437.00 | 432 286.00 | | 374 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 340 869.00 | |
FD Production sold - goods | | | 170 941.00 | |
FJ Net sales | | | 511 810.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 511 892.00 | |
FS Purchases of goods (including customs duties) | | | 290 856.00 | |
FT Inventory change (goods) | | | 10 934.00 | |
FU Purchases of raw materials and other supplies | | | 44 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 40 887.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 15 696.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 153.00 | |
GF Total Operating Expenses (II) | | | 470 016.00 | |
GG - OPERATING RESULT (I - II) | | | 41 877.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 456.00 | 7 063.00 | | 10 456.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 10 456.00 | 137 063.00 | | 10 456.00 |
HF Exceptional expenses on capital transactions | | 130 353.00 | | |
HG Exceptional depreciation and provisions | 13 437.00 | | | 13 437.00 |
HH Total exceptional expenses (VIII) | 13 437.00 | 130 353.00 | | 13 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | 6 710.00 | | -2 981.00 |
HK Income tax | 4 790.00 | -178.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 348.00 | 551 543.00 | | 522 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 238.00 | 554 330.00 | | 492 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 110.00 | -2 787.00 | | 30 110.00 |
