| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 34 203.00 | 28 867.00 | 5 336.00 | 34 203.00 |
AT Other tangible assets | 62 038.00 | 52 050.00 | 9 988.00 | 62 038.00 |
BD Other fixed assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 104 030.00 | 82 754.00 | 21 276.00 | 104 030.00 |
BL Raw materials, supplies | 41 470.00 | 2 675.00 | 38 795.00 | 41 470.00 |
BX Customers and related accounts | 47 075.00 | | 47 075.00 | 47 075.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 52 862.00 | | 52 862.00 | 52 862.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 154 612.00 | 2 675.00 | 151 937.00 | 154 612.00 |
CO Grand total (0 to V) | 258 642.00 | 85 430.00 | 173 212.00 | 258 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 376.00 | 45 376.00 | | 45 376.00 |
DH Retained earnings | 25 587.00 | 3 563.00 | | 25 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 909.00 | 22 024.00 | | 27 909.00 |
DL TOTAL (I) | 107 255.00 | 79 347.00 | | 107 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | 5 020.00 | | 3 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 3 693.00 | | 2 193.00 |
DX Trade payables and related accounts | 39 234.00 | 39 853.00 | | 39 234.00 |
DY Tax and social security liabilities | 16 861.00 | 19 059.00 | | 16 861.00 |
EA Other liabilities | | 861.00 | | |
EB Prepaid income (2) | 3 835.00 | 4 840.00 | | 3 835.00 |
EC TOTAL (IV) | 65 957.00 | 73 325.00 | | 65 957.00 |
EE Grand total (I to V) | 173 212.00 | 152 672.00 | | 173 212.00 |
EG Accrued income and payables due within one year | 63 336.00 | 69 490.00 | | 63 336.00 |
EI Including equity loans | 2 193.00 | | | 2 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 232.00 | |
FG Production sold - services | | | 2 241.00 | |
FJ Net sales | | | 381 472.00 | |
FO Operating subsidies | | | 3 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 175.00 | |
FU Purchases of raw materials and other supplies | | | 151 973.00 | |
FV Inventory change (raw materials and supplies) | | | 5 812.00 | |
FW Other purchases and external expenses | | | 94 801.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 75 889.00 | |
FZ Social Security Contributions | | | 16 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 353 450.00 | |
GG - OPERATING RESULT (I - II) | | | 32 725.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 695.00 | 193.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 202.00 | 365 418.00 | | 386 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 293.00 | 343 394.00 | | 358 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 909.00 | 22 024.00 | | 27 909.00 |
