| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 71 036.00 | 69 042.00 | 1 994.00 | 71 036.00 |
AT Other tangible assets | 46 438.00 | 31 373.00 | 15 065.00 | 46 438.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 136 125.00 | 102 649.00 | 33 477.00 | 136 125.00 |
BL Raw materials, supplies | 57 585.00 | | 57 585.00 | 57 585.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 62 007.00 | | 62 007.00 | 62 007.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 139 985.00 | | 139 985.00 | 139 985.00 |
CO Grand total (0 to V) | 276 110.00 | 102 649.00 | 173 461.00 | 276 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 332.00 | 35 332.00 | | 35 332.00 |
DH Retained earnings | -3 375.00 | -3 815.00 | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 440.00 | | 449.00 |
DL TOTAL (I) | 48 906.00 | 48 457.00 | | 48 906.00 |
DU Loans and Debts from Credit Institutions (3) | 58 497.00 | 84 636.00 | | 58 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 609.00 | | 1 397.00 |
DX Trade payables and related accounts | 24 673.00 | 18 661.00 | | 24 673.00 |
DY Tax and social security liabilities | 32 470.00 | 23 941.00 | | 32 470.00 |
EA Other liabilities | 7 518.00 | | | 7 518.00 |
EC TOTAL (IV) | 124 555.00 | 128 848.00 | | 124 555.00 |
EE Grand total (I to V) | 173 461.00 | 177 305.00 | | 173 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 415.00 | | 308 415.00 | 308 415.00 |
FJ Net sales | 308 415.00 | | 308 415.00 | 308 415.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 307 636.00 | |
FU Purchases of raw materials and other supplies | | | 115 635.00 | |
FV Inventory change (raw materials and supplies) | | | 10 714.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 82 636.00 | |
FZ Social Security Contributions | | | 33 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 891.00 | |
GG - OPERATING RESULT (I - II) | | | 9 746.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 636.00 | 251 521.00 | | 307 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 188.00 | 251 082.00 | | 307 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 440.00 | | 449.00 |
