| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 85 700.00 | 73 514.00 | 12 186.00 | 85 700.00 |
AR Technical installations, industrial equipment and tools | 181 058.00 | 130 885.00 | 50 173.00 | 181 058.00 |
AT Other tangible assets | 39 201.00 | 25 462.00 | 13 738.00 | 39 201.00 |
BJ TOTAL (I) | 379 199.00 | 233 101.00 | 146 098.00 | 379 199.00 |
BL Raw materials, supplies | 34 300.00 | | 34 300.00 | 34 300.00 |
BZ Other receivables | 44 669.00 | | 44 669.00 | 44 669.00 |
CF Cash and cash equivalents | 47 437.00 | | 47 437.00 | 47 437.00 |
CJ TOTAL (II) | 126 406.00 | | 126 407.00 | 126 406.00 |
CO Grand total (0 to V) | 505 606.00 | 233 101.00 | 272 504.00 | 505 606.00 |
| |
| 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 |
DG Other reserves | 43 627.00 | 1 964.00 | | 43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | 41 663.00 | | 12 624.00 |
DL TOTAL (I) | 57 352.00 | 44 727.00 | | 57 352.00 |
DU Loans and Debts from Credit Institutions (3) | 115 620.00 | 93 812.00 | | 115 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 388.00 | 58 395.00 | | 54 388.00 |
DX Trade payables and related accounts | 11 873.00 | 24 330.00 | | 11 873.00 |
DY Tax and social security liabilities | 32 724.00 | 19 782.00 | | 32 724.00 |
EB Prepaid income (2) | 549.00 | | | 549.00 |
EC TOTAL (IV) | 215 153.00 | 196 319.00 | | 215 153.00 |
EE Grand total (I to V) | 272 504.00 | 241 047.00 | | 272 504.00 |
EG Accrued income and payables due within one year | | 118 956.00 | | |
EI Including equity loans | 54 388.00 | | | 54 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 804.00 | | 299 804.00 | 299 804.00 |
FJ Net sales | 299 804.00 | | 299 804.00 | 299 804.00 |
FO Operating subsidies | | | 22 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 135.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 356 201.00 | |
FU Purchases of raw materials and other supplies | | | 102 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 63 757.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 134 979.00 | |
FZ Social Security Contributions | | | 13 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 342 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 066.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 201.00 | 414 955.00 | | 356 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 577.00 | 373 292.00 | | 343 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624.00 | 41 663.00 | | 12 624.00 |
