| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 805.00 | 805.00 | | 805.00 |
AP Buildings | 4 573.00 | 4 002.00 | 571.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 172 101.00 | 109 545.00 | 62 555.00 | 172 101.00 |
AT Other tangible assets | 87 443.00 | 54 488.00 | 32 955.00 | 87 443.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 269 234.00 | 168 841.00 | 100 393.00 | 269 234.00 |
BT Goods | 42 433.00 | | 42 433.00 | 42 433.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 87 412.00 | | 87 412.00 | 87 412.00 |
CJ TOTAL (II) | 163 737.00 | | 163 737.00 | 163 737.00 |
CO Grand total (0 to V) | 432 971.00 | 168 841.00 | 264 131.00 | 432 971.00 |
CP Shares due in less than one year | 1 572.00 | | | 1 572.00 |
CU Other investments | 2 561.00 | | 2 561.00 | 2 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 153.00 | 175 094.00 | | 180 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 455.00 | 5 060.00 | | 29 455.00 |
DL TOTAL (I) | 217 993.00 | 188 538.00 | | 217 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 995.00 | 13 034.00 | | 12 995.00 |
DX Trade payables and related accounts | 6 526.00 | 21 331.00 | | 6 526.00 |
DY Tax and social security liabilities | 20 277.00 | 21 718.00 | | 20 277.00 |
EA Other liabilities | 6 340.00 | 6 120.00 | | 6 340.00 |
EC TOTAL (IV) | 46 138.00 | 65 165.00 | | 46 138.00 |
EE Grand total (I to V) | 264 131.00 | 253 703.00 | | 264 131.00 |
EG Accrued income and payables due within one year | 46 138.00 | 65 165.00 | | 46 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 035.00 | | 149 035.00 | 149 035.00 |
FG Production sold - services | 105 765.00 | | 105 765.00 | 105 765.00 |
FJ Net sales | 254 800.00 | | 254 800.00 | 254 800.00 |
FR Total operating income (I) | | | 254 800.00 | |
FS Purchases of goods (including customs duties) | | | 70 914.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 40 353.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 49 015.00 | |
FZ Social Security Contributions | | | 23 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 137.00 | |
GF Total Operating Expenses (II) | | | 225 420.00 | |
GG - OPERATING RESULT (I - II) | | | 29 380.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 871.00 | 7 231.00 | | 15 871.00 |
HA Exceptional income from management transactions | 813.00 | 4 151.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 4 151.00 | | 813.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | 3 968.00 | | 812.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 962.00 | 250 177.00 | | 255 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 507.00 | 245 117.00 | | 226 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 455.00 | 5 060.00 | | 29 455.00 |
