| |
| 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 | 7 383.00 | 4 445.00 | 2 938.00 | 7 383.00 |
AT Other tangible assets | 47 390.00 | 17 326.00 | 30 064.00 | 47 390.00 |
BJ TOTAL (I) | 54 773.00 | 21 771.00 | 33 002.00 | 54 773.00 |
BL Raw materials, supplies | 42 300.00 | | 42 300.00 | 42 300.00 |
BN Goods in progress | 28 598.00 | | 28 598.00 | 28 598.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 8 464.00 | | 8 464.00 | 8 464.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 129 826.00 | | 129 826.00 | 129 826.00 |
CO Grand total (0 to V) | 184 599.00 | 21 771.00 | 162 828.00 | 184 599.00 |
| |
| 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 |
DG Other reserves | 21 321.00 | 15 368.00 | | 21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565.00 | 5 953.00 | | 4 565.00 |
DL TOTAL (I) | 36 886.00 | 32 321.00 | | 36 886.00 |
DU Loans and Debts from Credit Institutions (3) | 29 374.00 | 14 398.00 | | 29 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 077.00 | 13 518.00 | | 10 077.00 |
DX Trade payables and related accounts | 39 507.00 | 40 661.00 | | 39 507.00 |
DY Tax and social security liabilities | 26 607.00 | 17 539.00 | | 26 607.00 |
EA Other liabilities | 20 378.00 | 10 000.00 | | 20 378.00 |
EC TOTAL (IV) | 125 942.00 | 96 116.00 | | 125 942.00 |
EE Grand total (I to V) | 162 828.00 | 128 437.00 | | 162 828.00 |
EI Including equity loans | 8 077.00 | | | 8 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 138.00 | | 6 138.00 | 6 138.00 |
FG Production sold - services | 300 395.00 | | 300 395.00 | 300 395.00 |
FJ Net sales | 306 533.00 | | 306 533.00 | 306 533.00 |
FM Inventory production | | | -1 032.00 | |
FO Operating subsidies | | | 2 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 453.00 | |
FU Purchases of raw materials and other supplies | | | 159 928.00 | |
FV Inventory change (raw materials and supplies) | | | -27 137.00 | |
FW Other purchases and external expenses | | | 43 869.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 80 290.00 | |
FZ Social Security Contributions | | | 36 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 314 658.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | | 3 610.00 | | |
HD Total exceptional income (VII) | 597.00 | 3 610.00 | | 597.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 3 475.00 | | 597.00 |
HK Income tax | 636.00 | -413.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 050.00 | 317 069.00 | | 321 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 485.00 | 311 116.00 | | 316 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565.00 | 5 953.00 | | 4 565.00 |
