| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 148 227.00 | 103 767.00 | 44 460.00 | 148 227.00 |
AT Other tangible assets | 99 177.00 | 48 083.00 | 51 095.00 | 99 177.00 |
AV Fixed assets in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 252 457.00 | 151 849.00 | 100 608.00 | 252 457.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 018.00 | | 172 018.00 | 172 018.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 106 456.00 | | 106 456.00 | 106 456.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 323 667.00 | | 323 667.00 | 323 667.00 |
CO Grand total (0 to V) | 576 124.00 | 151 849.00 | 424 274.00 | 576 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 171 011.00 | 157 706.00 | | 171 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 377.00 | 13 305.00 | | 56 377.00 |
DL TOTAL (I) | 244 158.00 | 187 780.00 | | 244 158.00 |
DQ Provisions for Expenses | 4 588.00 | 4 681.00 | | 4 588.00 |
DR TOTAL (IV) | 4 588.00 | 4 681.00 | | 4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 44 789.00 | 19 766.00 | | 44 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 5 489.00 | | 4 989.00 |
DX Trade payables and related accounts | 33 312.00 | 37 899.00 | | 33 312.00 |
DY Tax and social security liabilities | 91 843.00 | 29 064.00 | | 91 843.00 |
EA Other liabilities | 596.00 | 596.00 | | 596.00 |
EC TOTAL (IV) | 175 529.00 | 92 814.00 | | 175 529.00 |
EE Grand total (I to V) | 424 274.00 | 285 275.00 | | 424 274.00 |
EG Accrued income and payables due within one year | 148 080.00 | 87 857.00 | | 148 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 275.00 | |
FD Production sold - goods | | | 764 521.00 | |
FJ Net sales | | | 764 796.00 | |
FM Inventory production | | | -34 410.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769 863.00 | |
FU Purchases of raw materials and other supplies | | | 140 316.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 230 758.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 218 531.00 | |
FZ Social Security Contributions | | | 89 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 375.00 | |
GB Operating Expenses - Provisions | | | 4 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 709 798.00 | |
GG - OPERATING RESULT (I - II) | | | 60 065.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 1 792.00 | | 56.00 |
HB Exceptional income from capital transactions | 12 957.00 | | | 12 957.00 |
HD Total exceptional income (VII) | 13 013.00 | 1 792.00 | | 13 013.00 |
HE Exceptional expenses on management operations | 871.00 | 568.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 568.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 142.00 | 1 224.00 | | 12 142.00 |
HK Income tax | 15 499.00 | 1 159.00 | | 15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 506.00 | 686 061.00 | | 783 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 128.00 | 672 756.00 | | 727 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 377.00 | 13 305.00 | | 56 377.00 |
