| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 026.00 | | 11 026.00 | 11 026.00 |
AH Goodwill | 4 702.00 | 4 702.00 | | 4 702.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 2 634.00 | 2 548.00 | 5 182.00 |
AT Other tangible assets | 36 274.00 | 17 480.00 | 18 794.00 | 36 274.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 59 735.00 | 24 816.00 | 34 918.00 | 59 735.00 |
BL Raw materials, supplies | 25 329.00 | | 25 329.00 | 25 329.00 |
BR Intermediate and finished products | 38 528.00 | | 38 528.00 | 38 528.00 |
BT Goods | 58 849.00 | 2 353.00 | 56 496.00 | 58 849.00 |
BX Customers and related accounts | 43 869.00 | 7 619.00 | 36 249.00 | 43 869.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 187 575.00 | 9 973.00 | 177 602.00 | 187 575.00 |
CO Grand total (0 to V) | 247 309.00 | 34 789.00 | 212 521.00 | 247 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 2 090.00 | 1 672.00 | | 2 090.00 |
DH Retained earnings | -577.00 | -1 596.00 | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 1 437.00 | | 1 595.00 |
DL TOTAL (I) | 43 108.00 | 41 513.00 | | 43 108.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 26 940.00 | 47 938.00 | | 26 940.00 |
EA Other liabilities | 1 675.00 | 1 033.00 | | 1 675.00 |
EC TOTAL (IV) | 169 413.00 | 185 862.00 | | 169 413.00 |
EE Grand total (I to V) | 212 521.00 | 227 375.00 | | 212 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 118.00 | 6 444.00 | 122 562.00 | 116 118.00 |
FD Production sold - goods | 115 807.00 | 19 905.00 | 135 712.00 | 115 807.00 |
FG Production sold - services | 68 466.00 | 1 970.00 | 70 437.00 | 68 466.00 |
FJ Net sales | 300 391.00 | 28 319.00 | 328 710.00 | 300 391.00 |
FM Inventory production | | | 11 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 340 767.00 | |
FS Purchases of goods (including customs duties) | | | 36 734.00 | |
FT Inventory change (goods) | | | 20 469.00 | |
FU Purchases of raw materials and other supplies | | | 65 292.00 | |
FV Inventory change (raw materials and supplies) | | | -5 892.00 | |
FW Other purchases and external expenses | | | 164 822.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 42 740.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 346 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 685.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -37 000.00 | | 5 000.00 |
HK Income tax | -5 333.00 | -3 095.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 767.00 | 288 315.00 | | 345 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 173.00 | 286 878.00 | | 344 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 1 437.00 | | 1 595.00 |
