| |
| 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 | 50 767.00 | 44 891.00 | 5 876.00 | 50 767.00 |
AT Other tangible assets | 107 013.00 | 45 000.00 | 62 013.00 | 107 013.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 160 060.00 | 89 891.00 | 70 169.00 | 160 060.00 |
BL Raw materials, supplies | 33 432.00 | | 33 432.00 | 33 432.00 |
BX Customers and related accounts | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 99 773.00 | | 99 773.00 | 99 773.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 171 258.00 | | 171 258.00 | 171 258.00 |
CO Grand total (0 to V) | 331 319.00 | 89 891.00 | 241 428.00 | 331 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 169.00 | 87 875.00 | | 123 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 401.00 | 35 293.00 | | 22 401.00 |
DL TOTAL (I) | 146 670.00 | 124 269.00 | | 146 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | 8 130.00 | | 5 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 255.00 | 25 947.00 | | 25 255.00 |
DX Trade payables and related accounts | 14 104.00 | 10 138.00 | | 14 104.00 |
DY Tax and social security liabilities | 49 448.00 | 61 004.00 | | 49 448.00 |
EC TOTAL (IV) | 94 757.00 | 105 220.00 | | 94 757.00 |
EE Grand total (I to V) | 241 428.00 | 229 490.00 | | 241 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 890.00 | | 450 890.00 | 450 890.00 |
FJ Net sales | 450 890.00 | | 450 890.00 | 450 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 450 890.00 | |
FU Purchases of raw materials and other supplies | | | 145 581.00 | |
FV Inventory change (raw materials and supplies) | | | -25 429.00 | |
FW Other purchases and external expenses | | | 121 842.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 148 337.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 455.00 | |
GF Total Operating Expenses (II) | | | 422 394.00 | |
GG - OPERATING RESULT (I - II) | | | 28 496.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 107.00 | | 60.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 143.00 | 107.00 | | 7 143.00 |
HE Exceptional expenses on management operations | 1 086.00 | 1 138.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 8 344.00 | 274.00 | | 8 344.00 |
HH Total exceptional expenses (VIII) | 9 430.00 | 1 412.00 | | 9 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -1 305.00 | | -2 287.00 |
HK Income tax | 3 722.00 | 7 049.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 033.00 | 370 264.00 | | 458 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 632.00 | 334 971.00 | | 435 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 401.00 | 35 293.00 | | 22 401.00 |
