| |
| 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 | 213 676.00 | 143 993.00 | 69 683.00 | 213 676.00 |
AT Other tangible assets | 216 229.00 | 193 228.00 | 23 000.00 | 216 229.00 |
BJ TOTAL (I) | 441 027.00 | 337 221.00 | 103 806.00 | 441 027.00 |
BT Goods | 27 150.00 | | 27 150.00 | 27 150.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CD Marketable securities | 23 350.00 | | 23 350.00 | 23 350.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 98 434.00 | | 98 434.00 | 98 434.00 |
CO Grand total (0 to V) | 539 461.00 | 337 221.00 | 202 240.00 | 539 461.00 |
CU Other investments | 11 123.00 | | 11 123.00 | 11 123.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 107.00 | 79 045.00 | | 60 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | -18 938.00 | | 1 221.00 |
DL TOTAL (I) | 105 328.00 | 104 107.00 | | 105 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 863.00 | 26 121.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 031.00 | 49 883.00 | | 55 031.00 |
DX Trade payables and related accounts | 3 085.00 | 21 845.00 | | 3 085.00 |
DY Tax and social security liabilities | 22 934.00 | 26 516.00 | | 22 934.00 |
EC TOTAL (IV) | 96 912.00 | 124 366.00 | | 96 912.00 |
EE Grand total (I to V) | 202 240.00 | 228 473.00 | | 202 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 795.00 | | 59 795.00 | 59 795.00 |
FG Production sold - services | 111 728.00 | | 111 728.00 | 111 728.00 |
FJ Net sales | 171 523.00 | | 171 523.00 | 171 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 944.00 | |
FS Purchases of goods (including customs duties) | | | 20 520.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 73 763.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 30 947.00 | |
FZ Social Security Contributions | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 650.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 907.00 | 20 016.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 20 016.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 185.00 | 164.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 5 710.00 | 20 016.00 | | 5 710.00 |
HH Total exceptional expenses (VIII) | 5 895.00 | 20 180.00 | | 5 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | -164.00 | | -3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 521.00 | 198 420.00 | | 176 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 300.00 | 217 358.00 | | 175 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | -18 938.00 | | 1 221.00 |
