| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434.00 | 434.00 | | 434.00 |
AP Buildings | 10 883.00 | 4 880.00 | 6 003.00 | 10 883.00 |
AR Technical installations, industrial equipment and tools | 14 738.00 | 6 689.00 | 8 049.00 | 14 738.00 |
AT Other tangible assets | 6 502.00 | 4 370.00 | 2 132.00 | 6 502.00 |
BJ TOTAL (I) | 32 557.00 | 16 373.00 | 16 184.00 | 32 557.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BR Intermediate and finished products | 2 877.00 | | 2 877.00 | 2 877.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 7 350.00 | 261.00 | 7 089.00 | 7 350.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 19 975.00 | 261.00 | 19 714.00 | 19 975.00 |
CO Grand total (0 to V) | 52 532.00 | 16 634.00 | 35 898.00 | 52 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 057.00 | 6 593.00 | | 10 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | 3 463.00 | | 3 100.00 |
DL TOTAL (I) | 21 407.00 | 18 307.00 | | 21 407.00 |
DS Convertible Bond Issues | 8.00 | 10.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | 6 446.00 | | 5 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 1 870.00 | 3 899.00 | | 1 870.00 |
DY Tax and social security liabilities | 7 519.00 | 7 649.00 | | 7 519.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 14 491.00 | 18 296.00 | | 14 491.00 |
EE Grand total (I to V) | 35 898.00 | 36 603.00 | | 35 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 372.00 | | 63 372.00 | 63 372.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 63 560.00 | | 63 560.00 | 63 560.00 |
FM Inventory production | | | -576.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 992.00 | |
FS Purchases of goods (including customs duties) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 24 167.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 12 925.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 59 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 992.00 | 59 029.00 | | 62 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 892.00 | 55 565.00 | | 59 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | 3 463.00 | | 3 100.00 |
