| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 611.00 | 9 384.00 | 12 227.00 | 21 611.00 |
AH Goodwill | 55 914.00 | | 55 914.00 | 55 914.00 |
AJ Other Intangible Assets | 970.00 | 95.00 | 875.00 | 970.00 |
AP Buildings | 3 433.00 | 219.00 | 3 214.00 | 3 433.00 |
AR Technical installations, industrial equipment and tools | 51 680.00 | 15 347.00 | 36 333.00 | 51 680.00 |
AT Other tangible assets | 8 942.00 | 4 301.00 | 4 641.00 | 8 942.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 147 351.00 | 29 347.00 | 118 004.00 | 147 351.00 |
BN Goods in progress | 12 940.00 | | 12 940.00 | 12 940.00 |
BT Goods | 23 849.00 | | 23 849.00 | 23 849.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 55 583.00 | | 55 583.00 | 55 583.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 74 346.00 | | 74 346.00 | 74 346.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 180 437.00 | | 180 437.00 | 180 437.00 |
CO Grand total (0 to V) | 327 788.00 | 29 347.00 | 298 441.00 | 327 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 440.00 | | | 26 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | 27 440.00 | | 21 304.00 |
DJ Investment subsidies | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | 90 244.00 | 37 440.00 | | 90 244.00 |
DU Loans and Debts from Credit Institutions (3) | 56 430.00 | 64 921.00 | | 56 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 023.00 | 51 969.00 | | 52 023.00 |
DX Trade payables and related accounts | 68 049.00 | 82 131.00 | | 68 049.00 |
DY Tax and social security liabilities | 30 540.00 | 40 187.00 | | 30 540.00 |
EA Other liabilities | 1 155.00 | 1 155.00 | | 1 155.00 |
EC TOTAL (IV) | 208 197.00 | 240 363.00 | | 208 197.00 |
EE Grand total (I to V) | 298 441.00 | 277 803.00 | | 298 441.00 |
EI Including equity loans | 52 023.00 | | | 52 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 275 719.00 | |
FD Production sold - goods | | | 276 696.00 | |
FJ Net sales | | | 552 416.00 | |
FM Inventory production | | | 12 940.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 568 525.00 | |
FS Purchases of goods (including customs duties) | | | 13 300.00 | |
FT Inventory change (goods) | | | -8 060.00 | |
FU Purchases of raw materials and other supplies | | | 245 321.00 | |
FW Other purchases and external expenses | | | 120 141.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 121 864.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 548 418.00 | |
GG - OPERATING RESULT (I - II) | | | 20 107.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 3 266.00 | | 1 812.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 312.00 | 3 266.00 | | 5 312.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | 3 266.00 | | 4 720.00 |
HK Income tax | 2 903.00 | 3 533.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 837.00 | 546 379.00 | | 573 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 533.00 | 518 939.00 | | 552 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 304.00 | 27 440.00 | | 21 304.00 |
