| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 1 004.00 | 1 255.00 | 2 260.00 |
AR Technical installations, industrial equipment and tools | 62 517.00 | 54 029.00 | 8 488.00 | 62 517.00 |
AT Other tangible assets | 54 515.00 | 39 869.00 | 14 645.00 | 54 515.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 307.00 | 94 903.00 | 39 404.00 | 134 307.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BT Goods | 100 247.00 | | 100 247.00 | 100 247.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 65 617.00 | | 65 617.00 | 65 617.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 731.00 | | 50 731.00 | 50 731.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 251 725.00 | | 251 725.00 | 251 725.00 |
CO Grand total (0 to V) | 386 033.00 | 94 903.00 | 291 129.00 | 386 033.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 856.00 | 10 856.00 | | 10 856.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | | 40 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | 829.00 | | 10 179.00 |
DL TOTAL (I) | 22 121.00 | 52 910.00 | | 22 121.00 |
DU Loans and Debts from Credit Institutions (3) | 96 841.00 | 76 757.00 | | 96 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 189.00 | 29 253.00 | | 70 189.00 |
DX Trade payables and related accounts | 70 820.00 | 46 497.00 | | 70 820.00 |
DY Tax and social security liabilities | 30 894.00 | 36 984.00 | | 30 894.00 |
EA Other liabilities | 261.00 | 846.00 | | 261.00 |
EC TOTAL (IV) | 269 007.00 | 190 338.00 | | 269 007.00 |
EE Grand total (I to V) | 291 129.00 | 243 248.00 | | 291 129.00 |
EG Accrued income and payables due within one year | 227 314.00 | 190 338.00 | | 227 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 472 954.00 | |
FJ Net sales | | | 661 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 661 703.00 | |
FS Purchases of goods (including customs duties) | | | 391 745.00 | |
FT Inventory change (goods) | | | -16 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 954.00 | |
FW Other purchases and external expenses | | | 138 824.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 88 749.00 | |
FZ Social Security Contributions | | | 24 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 646 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 4 329.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 4 329.00 | | 45.00 |
HE Exceptional expenses on management operations | 4 113.00 | 1 008.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 1 008.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 068.00 | 3 321.00 | | -4 068.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 748.00 | 704 520.00 | | 662 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 568.00 | 703 691.00 | | 652 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | 829.00 | | 10 180.00 |
