| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 575.00 | |
AR Technical installations, industrial equipment and tools | | | 79 872.00 | |
AT Other tangible assets | | | 10 211.00 | |
BJ TOTAL (I) | | | 90 658.00 | |
BL Raw materials, supplies | | | 5 603.00 | |
BR Intermediate and finished products | | | 35 266.00 | |
BT Goods | | | 5 207.00 | |
BV Advances and down payments on orders | | | 127.00 | |
BX Customers and related accounts | | | 5 181.00 | |
BZ Other receivables | | | 4 792.00 | |
CF Cash and cash equivalents | | | 9 019.00 | |
CH Prepaid expenses | | | 2 383.00 | |
CJ TOTAL (II) | | | 67 577.00 | |
CO Grand total (0 to V) | | | 158 235.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 995.00 | 32 706.00 | | 49 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 134.00 | 17 289.00 | | 24 134.00 |
DL TOTAL (I) | 82 929.00 | 58 795.00 | | 82 929.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | 52 017.00 | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 838.00 | 40 775.00 | | 41 838.00 |
DW Advances and down payments received on current orders | | 97.00 | | |
DX Trade payables and related accounts | 10 090.00 | 14 600.00 | | 10 090.00 |
DY Tax and social security liabilities | 2 134.00 | 940.00 | | 2 134.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 9.00 | 541.00 | | 9.00 |
EC TOTAL (IV) | 75 306.00 | 118 970.00 | | 75 306.00 |
EE Grand total (I to V) | 158 235.00 | 177 765.00 | | 158 235.00 |
EG Accrued income and payables due within one year | 60 342.00 | 78 690.00 | | 60 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 597.00 | |
FD Production sold - goods | | | 77 538.00 | |
FJ Net sales | | | 80 135.00 | |
FM Inventory production | | | 9 980.00 | |
FN Capitalized production | | | 3 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 389.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 116 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 956.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 35 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 574.00 | |
GG - OPERATING RESULT (I - II) | | | 29 029.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 917.00 | | |
HD Total exceptional income (VII) | | 17 917.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 117.00 | | |
HK Income tax | 4 240.00 | 3 022.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 603.00 | 108 043.00 | | 116 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 469.00 | 90 754.00 | | 92 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134.00 | 17 289.00 | | 24 134.00 |
