| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 109 174.00 | 107 207.00 | 1 967.00 | 109 174.00 |
AT Other tangible assets | 58 648.00 | 58 411.00 | 237.00 | 58 648.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 169 980.00 | 165 618.00 | 4 362.00 | 169 980.00 |
BL Raw materials, supplies | 65 900.00 | | 65 900.00 | 65 900.00 |
BX Customers and related accounts | 124 140.00 | | 124 140.00 | 124 140.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CF Cash and cash equivalents | 28 861.00 | | 28 861.00 | 28 861.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 248 467.00 | | 248 467.00 | 248 467.00 |
CO Grand total (0 to V) | 418 447.00 | 165 618.00 | 252 829.00 | 418 447.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | | | 41 040.00 |
DD Legal reserve (1) | 4 104.00 | | | 4 104.00 |
DH Retained earnings | 103 701.00 | | | 103 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | | | 5 201.00 |
DL TOTAL (I) | 154 046.00 | | | 154 046.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 65 677.00 | | | 65 677.00 |
DY Tax and social security liabilities | 32 682.00 | | | 32 682.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 98 783.00 | | | 98 783.00 |
EE Grand total (I to V) | 252 829.00 | | | 252 829.00 |
EG Accrued income and payables due within one year | 98 783.00 | | | 98 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 066.00 | |
FG Production sold - services | 447 066.00 | | | 447 066.00 |
FJ Net sales | 447 066.00 | | 447 066.00 | 447 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 454 393.00 | |
FU Purchases of raw materials and other supplies | | | 159 972.00 | |
FV Inventory change (raw materials and supplies) | | | 5 519.00 | |
FW Other purchases and external expenses | | | 54 387.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 141 954.00 | |
FZ Social Security Contributions | | | 81 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 449 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | | | 4 630.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 515.00 | | | 454 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 314.00 | | | 449 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | | | 5 201.00 |
