| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 317.00 | |
AP Buildings | | | 37 758.00 | |
AR Technical installations, industrial equipment and tools | | | 49 409.00 | |
AT Other tangible assets | | | 2 722.00 | |
BD Other fixed assets | | | 2 012.00 | |
BJ TOTAL (I) | | | 105 217.00 | |
BL Raw materials, supplies | | | 9 651.00 | |
BT Goods | | | 215.00 | |
BV Advances and down payments on orders | | | 538.00 | |
BX Customers and related accounts | | | 3 173.00 | |
BZ Other receivables | | | 13 833.00 | |
CF Cash and cash equivalents | | | 148 088.00 | |
CH Prepaid expenses | | | 36.00 | |
CJ TOTAL (II) | | | 175 534.00 | |
CO Grand total (0 to V) | | | 280 751.00 | |
| |
| 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 |
DG Other reserves | 76 832.00 | | | 76 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 465.00 | 77 832.00 | | 67 465.00 |
DL TOTAL (I) | 155 294.00 | 87 832.00 | | 155 294.00 |
DU Loans and Debts from Credit Institutions (3) | 71 681.00 | 84 650.00 | | 71 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | 6 722.00 | | 16 435.00 |
DX Trade payables and related accounts | 17 535.00 | 13 877.00 | | 17 535.00 |
DY Tax and social security liabilities | 19 803.00 | 6 190.00 | | 19 803.00 |
EC TOTAL (IV) | 125 454.00 | 111 439.00 | | 125 454.00 |
EE Grand total (I to V) | 280 751.00 | 199 271.00 | | 280 751.00 |
EG Accrued income and payables due within one year | 56 838.00 | | | 56 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 253.00 | |
FD Production sold - goods | | | 295 750.00 | |
FJ Net sales | | | 297 003.00 | |
FO Operating subsidies | | | 11 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 314 070.00 | |
FS Purchases of goods (including customs duties) | | | 670.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 91 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 86 982.00 | |
FZ Social Security Contributions | | | 8 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 248 052.00 | |
GG - OPERATING RESULT (I - II) | | | 66 017.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 3 242.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -3 242.00 | | -25.00 |
HK Income tax | -2 487.00 | -400.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 195.00 | 302 635.00 | | 314 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 730.00 | 224 802.00 | | 246 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 465.00 | 77 832.00 | | 67 465.00 |
