| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316.00 | 316.00 | | 316.00 |
AJ Other Intangible Assets | 17 090.00 | | 17 090.00 | 17 090.00 |
AT Other tangible assets | 45 288.00 | 12 092.00 | 33 195.00 | 45 288.00 |
BJ TOTAL (I) | 62 694.00 | 12 408.00 | 50 285.00 | 62 694.00 |
BL Raw materials, supplies | 56 416.00 | | 56 416.00 | 56 416.00 |
BR Intermediate and finished products | 15 815.00 | | 15 815.00 | 15 815.00 |
BV Advances and down payments on orders | 9 134.00 | | 9 134.00 | 9 134.00 |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 50 068.00 | | 50 068.00 | 50 068.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 152 272.00 | | 152 272.00 | 152 272.00 |
CO Grand total (0 to V) | 214 965.00 | 12 408.00 | 202 557.00 | 214 965.00 |
| |
| 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 | 36 069.00 | 18 551.00 | | 36 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | 17 518.00 | | 18 775.00 |
DL TOTAL (I) | 55 944.00 | 37 169.00 | | 55 944.00 |
DW Advances and down payments received on current orders | 37 955.00 | 9 142.00 | | 37 955.00 |
DX Trade payables and related accounts | 20 314.00 | 6 841.00 | | 20 314.00 |
EC TOTAL (IV) | 146 613.00 | 103 667.00 | | 146 613.00 |
EE Grand total (I to V) | 202 557.00 | 140 836.00 | | 202 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 951.00 | | 206 951.00 | 206 951.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 207 421.00 | | 207 421.00 | 207 421.00 |
FM Inventory production | | | 15 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 229 422.00 | |
FU Purchases of raw materials and other supplies | | | 99 485.00 | |
FV Inventory change (raw materials and supplies) | | | -6 465.00 | |
FW Other purchases and external expenses | | | 40 657.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 36 896.00 | |
FZ Social Security Contributions | | | 14 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 205 747.00 | |
GG - OPERATING RESULT (I - II) | | | 23 675.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 12.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 12.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -12.00 | | -32.00 |
HK Income tax | 4 290.00 | 3 244.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 616.00 | 203 076.00 | | 229 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 842.00 | 185 557.00 | | 210 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 775.00 | 17 518.00 | | 18 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 649.00 | 39 649.00 | | 39 649.00 |
8B Suppliers and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 840.00 | 20 840.00 | 31 776.00 | 20 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 658.00 | 76 882.00 | 31 776.00 | 108 658.00 |
