| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 3 817.00 | 552.00 | 4 369.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 27 646.00 | 22 778.00 | 4 867.00 | 27 646.00 |
AT Other tangible assets | 97 444.00 | 85 675.00 | 11 769.00 | 97 444.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 144 786.00 | 112 270.00 | 32 516.00 | 144 786.00 |
BL Raw materials, supplies | 74 644.00 | | 74 644.00 | 74 644.00 |
BN Goods in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 99 751.00 | | 99 751.00 | 99 751.00 |
BZ Other receivables | 43 296.00 | | 43 296.00 | 43 296.00 |
CF Cash and cash equivalents | 26 759.00 | | 26 759.00 | 26 759.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 278 180.00 | | 278 180.00 | 278 180.00 |
CO Grand total (0 to V) | 422 966.00 | 112 270.00 | 310 696.00 | 422 966.00 |
| |
| 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 | 135 590.00 | 104 358.00 | | 135 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | 31 233.00 | | 18 734.00 |
DL TOTAL (I) | 162 708.00 | 143 975.00 | | 162 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | 9 852.00 | | 5 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 4 449.00 | | 3 828.00 |
DX Trade payables and related accounts | 99 687.00 | 82 923.00 | | 99 687.00 |
DY Tax and social security liabilities | 39 207.00 | 44 701.00 | | 39 207.00 |
EC TOTAL (IV) | 147 987.00 | 141 925.00 | | 147 987.00 |
EE Grand total (I to V) | 310 696.00 | 285 900.00 | | 310 696.00 |
EI Including equity loans | 3 828.00 | | | 3 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 631.00 | | 917 631.00 | 917 631.00 |
FJ Net sales | 917 631.00 | | 917 631.00 | 917 631.00 |
FM Inventory production | | | 9 700.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 932 779.00 | |
FU Purchases of raw materials and other supplies | | | 542 211.00 | |
FV Inventory change (raw materials and supplies) | | | -16 244.00 | |
FW Other purchases and external expenses | | | 126 337.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 168 512.00 | |
FZ Social Security Contributions | | | 79 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 912 290.00 | |
GG - OPERATING RESULT (I - II) | | | 20 490.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | | | 2 497.00 |
HK Income tax | 3 331.00 | 3 268.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 311.00 | 847 475.00 | | 935 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 577.00 | 816 243.00 | | 916 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | 31 233.00 | | 18 734.00 |
