| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 547.00 | | 69 547.00 | 69 547.00 |
AP Buildings | 306 445.00 | 116 528.00 | 189 917.00 | 306 445.00 |
AR Technical installations, industrial equipment and tools | 222 597.00 | 200 331.00 | 22 265.00 | 222 597.00 |
AT Other tangible assets | 73 666.00 | 25 959.00 | 47 706.00 | 73 666.00 |
BJ TOTAL (I) | 672 255.00 | 342 819.00 | 329 436.00 | 672 255.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 93 689.00 | | 93 689.00 | 93 689.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 112 926.00 | | 112 926.00 | 112 926.00 |
CO Grand total (0 to V) | 785 182.00 | 342 819.00 | 442 363.00 | 785 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DE Statutory or contractual reserves | 79 076.00 | 79 076.00 | | 79 076.00 |
DH Retained earnings | -48 085.00 | -87 461.00 | | -48 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | 39 376.00 | | 6 842.00 |
DL TOTAL (I) | 48 833.00 | 41 991.00 | | 48 833.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 761.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 298.00 | 144 216.00 | | 59 298.00 |
DX Trade payables and related accounts | 125 154.00 | 127 668.00 | | 125 154.00 |
DY Tax and social security liabilities | 131 413.00 | 136 472.00 | | 131 413.00 |
DZ Fixed asset liabilities and related accounts | 77 443.00 | 30 384.00 | | 77 443.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 393 529.00 | 439 662.00 | | 393 529.00 |
EE Grand total (I to V) | 442 363.00 | 481 653.00 | | 442 363.00 |
EG Accrued income and payables due within one year | 393 529.00 | 439 662.00 | | 393 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 662.00 | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 163.00 | |
FJ Net sales | | | 324 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 324 532.00 | |
FU Purchases of raw materials and other supplies | | | 77 393.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 120 286.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
FY Salaries and Wages | | | 50 432.00 | |
FZ Social Security Contributions | | | 12 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 026.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 323 626.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 756.00 | 320.00 | | 8 756.00 |
HD Total exceptional income (VII) | 8 756.00 | 320.00 | | 8 756.00 |
HE Exceptional expenses on management operations | 1 020.00 | 1 502.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 1 502.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 736.00 | -1 181.00 | | 7 736.00 |
HK Income tax | 1 284.00 | 7 513.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 343.00 | 384 779.00 | | 333 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 500.00 | 345 403.00 | | 326 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | 39 376.00 | | 6 843.00 |
