| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 138 901.00 | 84 526.00 | 54 375.00 | 138 901.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 148 318.00 | 84 526.00 | 63 792.00 | 148 318.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 143 166.00 | 33 924.00 | 109 241.00 | 143 166.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 831.00 | 33 924.00 | 128 907.00 | 162 831.00 |
CO Grand total (0 to V) | 311 149.00 | 118 451.00 | 192 699.00 | 311 149.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 62 334.00 | 62 334.00 | | 62 334.00 |
DH Retained earnings | -120 783.00 | -8 704.00 | | -120 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | -112 079.00 | | 27 331.00 |
DL TOTAL (I) | 133 881.00 | 106 550.00 | | 133 881.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 29 299.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 1 304.00 | | 472.00 |
DX Trade payables and related accounts | 44 685.00 | 131 783.00 | | 44 685.00 |
DY Tax and social security liabilities | 10 958.00 | 80 770.00 | | 10 958.00 |
EA Other liabilities | 1 860.00 | 31 468.00 | | 1 860.00 |
EC TOTAL (IV) | 58 817.00 | 274 624.00 | | 58 817.00 |
EE Grand total (I to V) | 192 699.00 | 381 175.00 | | 192 699.00 |
EG Accrued income and payables due within one year | 57 975.00 | 225 463.00 | | 57 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 000.00 | | 56 000.00 | 56 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 474 755.00 | | 474 755.00 | 474 755.00 |
FJ Net sales | 530 755.00 | | 530 755.00 | 530 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 427.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 541 257.00 | |
FU Purchases of raw materials and other supplies | | | 218 254.00 | |
FV Inventory change (raw materials and supplies) | | | 52 292.00 | |
FW Other purchases and external expenses | | | 123 641.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 66 738.00 | |
FZ Social Security Contributions | | | 31 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 382.00 | |
GG - OPERATING RESULT (I - II) | | | 23 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | 741.00 | | 56.00 |
A2 TOTAL ASSETS | 18 971.00 | 18 235.00 | | 18 971.00 |
HA Exceptional income from management transactions | 4 017.00 | 194.00 | | 4 017.00 |
HB Exceptional income from capital transactions | 10 337.00 | 42 513.00 | | 10 337.00 |
HD Total exceptional income (VII) | 14 354.00 | 42 707.00 | | 14 354.00 |
HE Exceptional expenses on management operations | 2 694.00 | 3 723.00 | | 2 694.00 |
HF Exceptional expenses on capital transactions | 4 087.00 | 45 657.00 | | 4 087.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | 49 380.00 | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | -6 673.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 614.00 | 1 176 778.00 | | 555 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 283.00 | 1 288 858.00 | | 528 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 331.00 | -112 079.00 | | 27 331.00 |
