| |
| 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 | 37 037.00 | 29 642.00 | 7 395.00 | 37 037.00 |
AT Other tangible assets | 177 739.00 | 112 416.00 | 65 323.00 | 177 739.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 215 627.00 | 142 058.00 | 73 569.00 | 215 627.00 |
BL Raw materials, supplies | 74 248.00 | | 74 248.00 | 74 248.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 144 435.00 | | 144 435.00 | 144 435.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CF Cash and cash equivalents | 83 190.00 | | 83 190.00 | 83 190.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 333 946.00 | | 333 946.00 | 333 946.00 |
CO Grand total (0 to V) | 549 574.00 | 142 058.00 | 407 516.00 | 549 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 170 343.00 | 170 343.00 | | 170 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 101.00 | 32 686.00 | | 45 101.00 |
DL TOTAL (I) | 228 860.00 | 216 444.00 | | 228 860.00 |
DU Loans and Debts from Credit Institutions (3) | 19 585.00 | 9 126.00 | | 19 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 392.00 | 42 230.00 | | 43 392.00 |
DX Trade payables and related accounts | 39 636.00 | 38 041.00 | | 39 636.00 |
DY Tax and social security liabilities | 76 043.00 | 67 957.00 | | 76 043.00 |
EC TOTAL (IV) | 178 656.00 | 157 353.00 | | 178 656.00 |
EE Grand total (I to V) | 407 516.00 | 373 798.00 | | 407 516.00 |
EG Accrued income and payables due within one year | 165 520.00 | 155 035.00 | | 165 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 121.00 | | 630 121.00 | 630 121.00 |
FG Production sold - services | 41 437.00 | | 41 437.00 | 41 437.00 |
FJ Net sales | 671 559.00 | | 671 559.00 | 671 559.00 |
FM Inventory production | | | -9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 664 061.00 | |
FU Purchases of raw materials and other supplies | | | 263 709.00 | |
FV Inventory change (raw materials and supplies) | | | 14 128.00 | |
FW Other purchases and external expenses | | | 86 383.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 141 496.00 | |
FZ Social Security Contributions | | | 77 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 632.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 611 632.00 | |
GG - OPERATING RESULT (I - II) | | | 52 430.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 324.00 | 2 440.00 | | 2 324.00 |
A2 TOTAL ASSETS | 12 897.00 | 1 582.00 | | 12 897.00 |
HA Exceptional income from management transactions | 2 049.00 | 156.00 | | 2 049.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 549.00 | 156.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 1 510.00 | 45.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 45.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 111.00 | | 2 039.00 |
HK Income tax | 8 755.00 | 4 715.00 | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 619.00 | 622 809.00 | | 667 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 518.00 | 590 123.00 | | 622 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 101.00 | 32 686.00 | | 45 101.00 |
