| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 323.00 | | 1 323.00 |
AR Technical installations, industrial equipment and tools | 95 028.00 | 77 075.00 | 17 952.00 | 95 028.00 |
AT Other tangible assets | 63 794.00 | 35 227.00 | 28 567.00 | 63 794.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 160 954.00 | 113 625.00 | 47 328.00 | 160 954.00 |
BL Raw materials, supplies | 26 232.00 | | 26 232.00 | 26 232.00 |
BX Customers and related accounts | 134 536.00 | 9 676.00 | 124 860.00 | 134 536.00 |
BZ Other receivables | 15 217.00 | | 15 217.00 | 15 217.00 |
CD Marketable securities | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 67 080.00 | | 67 080.00 | 67 080.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 259 588.00 | 9 676.00 | 249 911.00 | 259 588.00 |
CO Grand total (0 to V) | 420 542.00 | 123 302.00 | 297 240.00 | 420 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 532.00 | | | 66 532.00 |
DH Retained earnings | 41 978.00 | | | 41 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DL TOTAL (I) | 117 495.00 | | | 117 495.00 |
DU Loans and Debts from Credit Institutions (3) | 41 146.00 | | | 41 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 99 860.00 | | | 99 860.00 |
DY Tax and social security liabilities | 37 326.00 | | | 37 326.00 |
EC TOTAL (IV) | 179 744.00 | | | 179 744.00 |
EE Grand total (I to V) | 297 240.00 | | | 297 240.00 |
EG Accrued income and payables due within one year | 150 359.00 | | | 150 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 116.00 | | 488 116.00 | 488 116.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 489 652.00 | | 489 652.00 | 489 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 154 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 138 054.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 132 343.00 | |
FZ Social Security Contributions | | | 48 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 491 828.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 021.00 | | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 942.00 | | | 495 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 342.00 | | | 495 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | | | 600.00 |
