| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 192 936.00 | 78 365.00 | 114 571.00 | 192 936.00 |
AT Other tangible assets | 42 100.00 | 16 742.00 | 25 358.00 | 42 100.00 |
AV Fixed assets in progress | 68 080.00 | | 68 080.00 | 68 080.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 333 177.00 | 95 108.00 | 238 069.00 | 333 177.00 |
BL Raw materials, supplies | 675 482.00 | | 675 482.00 | 675 482.00 |
BX Customers and related accounts | 68 498.00 | | 68 498.00 | 68 498.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 71 878.00 | | 71 878.00 | 71 878.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 840 228.00 | | 840 228.00 | 840 228.00 |
CO Grand total (0 to V) | 1 173 405.00 | 95 108.00 | 1 078 297.00 | 1 173 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 260.00 | | | 6 260.00 |
DG Other reserves | 118 931.00 | | | 118 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 920.00 | 125 190.00 | | 163 920.00 |
DK Regulated provisions | 98 548.00 | | | 98 548.00 |
DL TOTAL (I) | 462 658.00 | 200 190.00 | | 462 658.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 328.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 080.00 | 453 117.00 | | 460 080.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 96 979.00 | 43 765.00 | | 96 979.00 |
DY Tax and social security liabilities | 58 369.00 | 103 738.00 | | 58 369.00 |
EA Other liabilities | 50.00 | 151.00 | | 50.00 |
EC TOTAL (IV) | 615 639.00 | 601 166.00 | | 615 639.00 |
EE Grand total (I to V) | 1 078 297.00 | 801 356.00 | | 1 078 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 316.00 | | 662 316.00 | 662 316.00 |
FJ Net sales | 662 316.00 | | 662 316.00 | 662 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 662 937.00 | |
FU Purchases of raw materials and other supplies | | | 82 450.00 | |
FV Inventory change (raw materials and supplies) | | | -350 074.00 | |
FW Other purchases and external expenses | | | 236 220.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 210 276.00 | |
FZ Social Security Contributions | | | 88 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 993.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 337 665.00 | |
GG - OPERATING RESULT (I - II) | | | 325 271.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 11 786.00 | | 618.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | 98 548.00 | | | 98 548.00 |
HH Total exceptional expenses (VIII) | 98 548.00 | 16.00 | | 98 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 548.00 | -16.00 | | -98 548.00 |
HK Income tax | 56 864.00 | 40 869.00 | | 56 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 937.00 | 257 473.00 | | 662 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 017.00 | 132 283.00 | | 499 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 920.00 | 125 190.00 | | 163 920.00 |
