| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 50 680.00 | 17 886.00 | 32 794.00 | 50 680.00 |
AR Technical installations, industrial equipment and tools | 29 010.00 | 28 408.00 | 602.00 | 29 010.00 |
AT Other tangible assets | 31 299.00 | 20 603.00 | 10 696.00 | 31 299.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 153 009.00 | 66 897.00 | 86 112.00 | 153 009.00 |
BL Raw materials, supplies | 21 080.00 | | 21 080.00 | 21 080.00 |
BN Goods in progress | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 63 446.00 | | 63 446.00 | 63 446.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 101 957.00 | | 101 957.00 | 101 957.00 |
CO Grand total (0 to V) | 254 965.00 | 66 897.00 | 188 068.00 | 254 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 472.00 | 48 239.00 | | 53 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | 5 232.00 | | 5 376.00 |
DJ Investment subsidies | 17 266.00 | 18 600.00 | | 17 266.00 |
DL TOTAL (I) | 84 914.00 | 80 872.00 | | 84 914.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | 40 379.00 | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | 22 542.00 | | 10 980.00 |
DX Trade payables and related accounts | 38 434.00 | 28 610.00 | | 38 434.00 |
DY Tax and social security liabilities | 18 862.00 | 15 527.00 | | 18 862.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 103 155.00 | 107 203.00 | | 103 155.00 |
EE Grand total (I to V) | 188 068.00 | 188 074.00 | | 188 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 311 091.00 | |
FJ Net sales | | | 595 768.00 | |
FO Operating subsidies | | | 241.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 598 302.00 | |
FS Purchases of goods (including customs duties) | | | 248 824.00 | |
FT Inventory change (goods) | | | 14 097.00 | |
FU Purchases of raw materials and other supplies | | | 129 841.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 75 600.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 104 891.00 | |
FZ Social Security Contributions | | | 9 339.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 592 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 334.00 | 1 334.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 1 334.00 | | 1 334.00 |
HK Income tax | 307.00 | | | 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376.00 | 5 232.00 | | 5 376.00 |
