| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 683.00 | 1 889.00 | 3 794.00 | 5 683.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 2 894.00 | 2 816.00 | 5 710.00 |
AT Other tangible assets | 3 825.00 | 1 377.00 | 2 448.00 | 3 825.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 36 977.00 | 7 681.00 | 29 296.00 | 36 977.00 |
BL Raw materials, supplies | 29 706.00 | | 29 706.00 | 29 706.00 |
BN Goods in progress | 6 562.00 | | 6 562.00 | 6 562.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 10 894.00 | | 10 894.00 | 10 894.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CD Marketable securities | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 15 961.00 | | 15 961.00 | 15 961.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 97 631.00 | | 97 631.00 | 97 631.00 |
CO Grand total (0 to V) | 134 608.00 | 7 681.00 | 126 927.00 | 134 608.00 |
CX Development or Research and Development Expenses | 17 509.00 | 1 521.00 | 15 988.00 | 17 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 24 000.00 | 14 000.00 | | 24 000.00 |
DH Retained earnings | 657.00 | 478.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | 10 179.00 | | 22 256.00 |
DL TOTAL (I) | 53 512.00 | 31 257.00 | | 53 512.00 |
DU Loans and Debts from Credit Institutions (3) | 10 070.00 | 1 973.00 | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 1 962.00 | | 1 112.00 |
DW Advances and down payments received on current orders | 1 617.00 | 6 984.00 | | 1 617.00 |
DX Trade payables and related accounts | 24 969.00 | 18 883.00 | | 24 969.00 |
DY Tax and social security liabilities | 25 382.00 | 14 946.00 | | 25 382.00 |
EA Other liabilities | 6 232.00 | 7 894.00 | | 6 232.00 |
EB Prepaid income (2) | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 73 415.00 | 52 642.00 | | 73 415.00 |
EE Grand total (I to V) | 126 927.00 | 83 899.00 | | 126 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 227 863.00 | 27 721.00 | 255 584.00 | 227 863.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 229 729.00 | 27 721.00 | 257 450.00 | 229 729.00 |
FM Inventory production | | | 6 562.00 | |
FN Capitalized production | | | 13 715.00 | |
FO Operating subsidies | | | 1 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 807.00 | |
FT Inventory change (goods) | | | -2 169.00 | |
FU Purchases of raw materials and other supplies | | | 56 930.00 | |
FV Inventory change (raw materials and supplies) | | | -29 706.00 | |
FW Other purchases and external expenses | | | 153 260.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 66 808.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 268 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 842.00 | 2 313.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 2 313.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -2 313.00 | | -1 841.00 |
HK Income tax | -14 136.00 | 1 653.00 | | -14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 807.00 | 250 042.00 | | 278 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 552.00 | 239 863.00 | | 256 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | 10 179.00 | | 22 256.00 |
| |
| 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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8B Suppliers and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
8L Deferred income | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 691.00 | 34 441.00 | 4 250.00 | 38 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 798.00 | 65 616.00 | 6 182.00 | 71 798.00 |
