| |
| 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 | 56 197.00 | 39 807.00 | 16 390.00 | 56 197.00 |
AT Other tangible assets | 42 024.00 | 16 898.00 | 25 125.00 | 42 024.00 |
BJ TOTAL (I) | 98 221.00 | 56 706.00 | 41 516.00 | 98 221.00 |
BL Raw materials, supplies | 118 550.00 | | 118 550.00 | 118 550.00 |
BX Customers and related accounts | 230 280.00 | 5 284.00 | 224 996.00 | 230 280.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 41 060.00 | | 41 060.00 | 41 060.00 |
CJ TOTAL (II) | 418 785.00 | 5 284.00 | 413 501.00 | 418 785.00 |
CO Grand total (0 to V) | 517 006.00 | 61 990.00 | 455 017.00 | 517 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 654.00 | 39 654.00 | | 39 654.00 |
DH Retained earnings | 23 310.00 | 21 826.00 | | 23 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | 1 483.00 | | 15 720.00 |
DL TOTAL (I) | 87 069.00 | 71 349.00 | | 87 069.00 |
DU Loans and Debts from Credit Institutions (3) | 108 194.00 | 13 950.00 | | 108 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 31 347.00 | | 31 347.00 |
DX Trade payables and related accounts | 112 357.00 | 109 748.00 | | 112 357.00 |
DY Tax and social security liabilities | 59 250.00 | 48 268.00 | | 59 250.00 |
EA Other liabilities | 17 800.00 | | | 17 800.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 367 948.00 | 203 313.00 | | 367 948.00 |
EE Grand total (I to V) | 455 017.00 | 274 662.00 | | 455 017.00 |
EG Accrued income and payables due within one year | 367 948.00 | 194 889.00 | | 367 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 878 885.00 | | 878 885.00 | 878 885.00 |
FJ Net sales | 878 885.00 | | 878 885.00 | 878 885.00 |
FR Total operating income (I) | | | 878 885.00 | |
FU Purchases of raw materials and other supplies | | | 363 750.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 192 531.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 224 590.00 | |
FZ Social Security Contributions | | | 66 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 541.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 870 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 800.00 | 1 300.00 | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | 1 300.00 | | 23 800.00 |
HE Exceptional expenses on management operations | 6 942.00 | | | 6 942.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | 192.00 | | 5 392.00 |
HH Total exceptional expenses (VIII) | 12 334.00 | 192.00 | | 12 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 466.00 | 1 108.00 | | 11 466.00 |
HK Income tax | 2 790.00 | 262.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 685.00 | 757 701.00 | | 902 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 965.00 | 756 218.00 | | 886 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | 1 483.00 | | 15 720.00 |
