| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 27 156.00 | | 27 156.00 | 27 156.00 |
AR Technical installations, industrial equipment and tools | 26 561.00 | 26 359.00 | 203.00 | 26 561.00 |
AT Other tangible assets | 63 396.00 | 62 162.00 | 1 234.00 | 63 396.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 123 045.00 | 93 223.00 | 29 822.00 | 123 045.00 |
BL Raw materials, supplies | 71 562.00 | | 71 562.00 | 71 562.00 |
BN Goods in progress | 46 704.00 | | 46 704.00 | 46 704.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 223 824.00 | | 223 824.00 | 223 824.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 35 389.00 | | 35 389.00 | 35 389.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 394 913.00 | | 394 913.00 | 394 913.00 |
CO Grand total (0 to V) | 517 958.00 | 93 223.00 | 424 736.00 | 517 958.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 416.00 | -51 322.00 | | -78 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 732.00 | -27 094.00 | | 79 732.00 |
DL TOTAL (I) | 12 317.00 | -67 416.00 | | 12 317.00 |
DU Loans and Debts from Credit Institutions (3) | 9 915.00 | 9 915.00 | | 9 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 80.00 | | 3 516.00 |
DX Trade payables and related accounts | 107 216.00 | 166 259.00 | | 107 216.00 |
DY Tax and social security liabilities | 189 201.00 | 181 043.00 | | 189 201.00 |
EA Other liabilities | 102 571.00 | 125 714.00 | | 102 571.00 |
EC TOTAL (IV) | 412 419.00 | 483 011.00 | | 412 419.00 |
EE Grand total (I to V) | 424 736.00 | 415 596.00 | | 424 736.00 |
EG Accrued income and payables due within one year | 412 419.00 | 483 011.00 | | 412 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
EI Including equity loans | 3 516.00 | | | 3 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 500.00 | | 635 500.00 | 635 500.00 |
FJ Net sales | 635 500.00 | | 635 500.00 | 635 500.00 |
FM Inventory production | | | 501.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 654 326.00 | |
FU Purchases of raw materials and other supplies | | | 140 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 175 504.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 175 044.00 | |
FZ Social Security Contributions | | | 85 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 579 650.00 | |
GG - OPERATING RESULT (I - II) | | | 74 676.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 532.00 | | | 3 532.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 6 449.00 | | | 6 449.00 |
HE Exceptional expenses on management operations | 962.00 | 63.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 63.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 487.00 | -63.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 775.00 | 733 905.00 | | 660 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 043.00 | 760 999.00 | | 581 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 732.00 | -27 094.00 | | 79 732.00 |
