| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 104.00 | |
AT Other tangible assets | | | 10 669.00 | |
BH Other financial assets | | | 46 000.00 | |
BJ TOTAL (I) | | | 59 773.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 91 967.00 | |
CF Cash and cash equivalents | | | 113 070.00 | |
CJ TOTAL (II) | | | 205 038.00 | |
CO Grand total (0 to V) | | | 264 811.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 983.00 | 15 751.00 | | 16 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 540.00 | 1 232.00 | | 25 540.00 |
DL TOTAL (I) | 43 623.00 | 18 083.00 | | 43 623.00 |
DU Loans and Debts from Credit Institutions (3) | 100 410.00 | 237.00 | | 100 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 819.00 | 49 819.00 | | 45 819.00 |
DX Trade payables and related accounts | 49 472.00 | 31 775.00 | | 49 472.00 |
DY Tax and social security liabilities | 14 953.00 | 36 514.00 | | 14 953.00 |
EA Other liabilities | 10 533.00 | 12 503.00 | | 10 533.00 |
EC TOTAL (IV) | 221 188.00 | 130 848.00 | | 221 188.00 |
EE Grand total (I to V) | 264 811.00 | 148 931.00 | | 264 811.00 |
EG Accrued income and payables due within one year | | 130 848.00 | | |
EI Including equity loans | 45 819.00 | | | 45 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 469.00 | |
FJ Net sales | | | 265 469.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 652.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 327 664.00 | |
FU Purchases of raw materials and other supplies | | | 88 161.00 | |
FV Inventory change (raw materials and supplies) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 102 871.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 92 853.00 | |
FZ Social Security Contributions | | | 4 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 302 124.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 260.00 | | |
HH Total exceptional expenses (VIII) | | 12 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 260.00 | | |
HK Income tax | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 664.00 | 437 919.00 | | 327 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 124.00 | 436 687.00 | | 302 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 540.00 | 1 232.00 | | 25 540.00 |
