| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 83.00 | |
AR Technical installations, industrial equipment and tools | | | 40 787.00 | |
AT Other tangible assets | | | 11 068.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 55 942.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BX Customers and related accounts | | | 1 378.00 | |
BZ Other receivables | | | 5 729.00 | |
CF Cash and cash equivalents | | | 45 987.00 | |
CH Prepaid expenses | | | 960.00 | |
CJ TOTAL (II) | | | 57 054.00 | |
CO Grand total (0 to V) | | | 112 995.00 | |
CS Evaluated investments - equity method | | | 3 645.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 10 758.00 | 2 325.00 | | 10 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | 8 433.00 | | 21 602.00 |
DL TOTAL (I) | 39 860.00 | 18 258.00 | | 39 860.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 19 070.00 | | 16 504.00 |
DX Trade payables and related accounts | 6 327.00 | 8 543.00 | | 6 327.00 |
DY Tax and social security liabilities | 11 401.00 | 10 226.00 | | 11 401.00 |
EA Other liabilities | 8 904.00 | 10 706.00 | | 8 904.00 |
EC TOTAL (IV) | 73 135.00 | 48 549.00 | | 73 135.00 |
EE Grand total (I to V) | 112 995.00 | 66 808.00 | | 112 995.00 |
EG Accrued income and payables due within one year | 43 135.00 | 48 549.00 | | 43 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 988.00 | |
FJ Net sales | | | 164 988.00 | |
FO Operating subsidies | | | 15 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 181 184.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FU Purchases of raw materials and other supplies | | | 45 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 43 778.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 48 918.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 159 598.00 | |
GG - OPERATING RESULT (I - II) | | | 21 585.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 548.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 252.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 220.00 | 168 851.00 | | 181 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 618.00 | 160 418.00 | | 159 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | 8 433.00 | | 21 602.00 |
