| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15 300.00 | |
AT Other tangible assets | | | 34 927.00 | |
BJ TOTAL (I) | | | 50 227.00 | |
BL Raw materials, supplies | | | 3 268.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 29 187.00 | |
BZ Other receivables | | | 3 762.00 | |
CF Cash and cash equivalents | | | 78 432.00 | |
CH Prepaid expenses | | | 3 648.00 | |
CJ TOTAL (II) | | | 118 298.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 168 525.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 312.00 | 86 565.00 | | 78 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | 1 748.00 | | 11 464.00 |
DL TOTAL (I) | 93 076.00 | 91 612.00 | | 93 076.00 |
DU Loans and Debts from Credit Institutions (3) | 28 979.00 | 6 547.00 | | 28 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 970.00 | | 7 502.00 |
DW Advances and down payments received on current orders | 253.00 | 11 487.00 | | 253.00 |
DX Trade payables and related accounts | 21 679.00 | 25 614.00 | | 21 679.00 |
DY Tax and social security liabilities | 16 947.00 | 9 968.00 | | 16 947.00 |
EA Other liabilities | 88.00 | 456.00 | | 88.00 |
EC TOTAL (IV) | 75 449.00 | 55 042.00 | | 75 449.00 |
EE Grand total (I to V) | 168 525.00 | 146 654.00 | | 168 525.00 |
EG Accrued income and payables due within one year | 52 389.00 | 43 050.00 | | 52 389.00 |
EI Including equity loans | 7 502.00 | | | 7 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 486 325.00 | |
FJ Net sales | | | 486 325.00 | |
FM Inventory production | | | -6 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 481 014.00 | |
FU Purchases of raw materials and other supplies | | | 242 428.00 | |
FV Inventory change (raw materials and supplies) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 75 811.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 119 406.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GB Operating Expenses - Provisions | | | 13 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 425.00 | |
GG - OPERATING RESULT (I - II) | | | 11 589.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -55.00 | | 1.00 |
HK Income tax | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 014.00 | 461 916.00 | | 481 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 551.00 | 460 169.00 | | 469 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | 1 748.00 | | 11 464.00 |
