| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 96 140.00 | 84 250.00 | 11 889.00 | 96 140.00 |
AT Other tangible assets | 50 647.00 | 46 653.00 | 3 994.00 | 50 647.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 157 821.00 | 130 904.00 | 26 917.00 | 157 821.00 |
BL Raw materials, supplies | 32 022.00 | | 32 022.00 | 32 022.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 123 369.00 | | 123 369.00 | 123 369.00 |
BZ Other receivables | 5 463.00 | | 5 463.00 | 5 463.00 |
CF Cash and cash equivalents | 23 603.00 | | 23 603.00 | 23 603.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 213 253.00 | | 213 253.00 | 213 253.00 |
CO Grand total (0 to V) | 371 074.00 | 130 904.00 | 240 170.00 | 371 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 11 792.00 | 900.00 | | 11 792.00 |
DH Retained earnings | -416.00 | -416.00 | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 895.00 | 19 892.00 | | 24 895.00 |
DL TOTAL (I) | 126 271.00 | 110 377.00 | | 126 271.00 |
DU Loans and Debts from Credit Institutions (3) | 16 246.00 | | | 16 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 3 481.00 | | 1 220.00 |
DX Trade payables and related accounts | 68 947.00 | 50 301.00 | | 68 947.00 |
DY Tax and social security liabilities | 27 486.00 | 24 827.00 | | 27 486.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 113 899.00 | 78 821.00 | | 113 899.00 |
EE Grand total (I to V) | 240 170.00 | 189 198.00 | | 240 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 072.00 | |
FJ Net sales | | | 431 072.00 | |
FM Inventory production | | | -12 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 419 424.00 | |
FU Purchases of raw materials and other supplies | | | 151 187.00 | |
FV Inventory change (raw materials and supplies) | | | -16 550.00 | |
FW Other purchases and external expenses | | | 88 622.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 119 351.00 | |
FZ Social Security Contributions | | | 42 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 327.00 | |
GG - OPERATING RESULT (I - II) | | | 26 097.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 90.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 90.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -90.00 | | -155.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 429.00 | 403 602.00 | | 419 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 534.00 | 383 710.00 | | 394 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 895.00 | 19 892.00 | | 24 895.00 |
