| |
| 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 | | | 22 788.00 | |
AT Other tangible assets | | | 56 349.00 | |
BJ TOTAL (I) | | | 79 136.00 | |
BL Raw materials, supplies | | | 2 574.00 | |
BT Goods | | | 2 556.00 | |
BV Advances and down payments on orders | | | 3 828.00 | |
BX Customers and related accounts | | | 1 641.00 | |
BZ Other receivables | | | 8 416.00 | |
CF Cash and cash equivalents | | | 74 457.00 | |
CH Prepaid expenses | | | 1 281.00 | |
CJ TOTAL (II) | | | 94 754.00 | |
CO Grand total (0 to V) | | | 173 890.00 | |
| |
| 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 |
DH Retained earnings | 25 026.00 | 20 125.00 | | 25 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139.00 | 4 901.00 | | 14 139.00 |
DL TOTAL (I) | 50 164.00 | 36 026.00 | | 50 164.00 |
DU Loans and Debts from Credit Institutions (3) | 46 044.00 | 52 404.00 | | 46 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 394.00 | | 197.00 |
DX Trade payables and related accounts | 21 467.00 | 9 134.00 | | 21 467.00 |
DY Tax and social security liabilities | 56 019.00 | 31 502.00 | | 56 019.00 |
EC TOTAL (IV) | 123 726.00 | 93 433.00 | | 123 726.00 |
EE Grand total (I to V) | 173 890.00 | 129 459.00 | | 173 890.00 |
EG Accrued income and payables due within one year | 90 400.00 | 82 421.00 | | 90 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
EI Including equity loans | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 174.00 | |
FD Production sold - goods | | | 229 092.00 | |
FJ Net sales | | | 284 266.00 | |
FO Operating subsidies | | | 60 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 072.00 | |
FS Purchases of goods (including customs duties) | | | 13 541.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 81 005.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 69 833.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 128 926.00 | |
FZ Social Security Contributions | | | 17 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 333 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | | 2 095.00 | | |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 2 095.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -2 095.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 757.00 | 321 932.00 | | 347 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 619.00 | 317 031.00 | | 333 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 139.00 | 4 901.00 | | 14 139.00 |
