| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 283.00 | 1 283.00 | | 1 283.00 |
AT Other tangible assets | 18 908.00 | 16 100.00 | 2 808.00 | 18 908.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 25 585.00 | 17 383.00 | 8 182.00 | 25 585.00 |
BR Intermediate and finished products | 148 649.00 | | 148 649.00 | 148 649.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 018.00 | | 13 018.00 | 13 018.00 |
CD Marketable securities | 26 537.00 | 35.00 | 26 502.00 | 26 537.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 209 568.00 | 35.00 | 209 533.00 | 209 568.00 |
CO Grand total (0 to V) | 235 133.00 | 17 417.00 | 217 715.00 | 235 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 757.00 | 2 757.00 | | 2 757.00 |
DG Other reserves | 70 973.00 | 70 973.00 | | 70 973.00 |
DH Retained earnings | -35 743.00 | -36 373.00 | | -35 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | 630.00 | | -2 229.00 |
DL TOTAL (I) | 73 758.00 | 75 987.00 | | 73 758.00 |
DU Loans and Debts from Credit Institutions (3) | 28 817.00 | 27 388.00 | | 28 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 183.00 | | 195.00 |
DX Trade payables and related accounts | 47 042.00 | 52 051.00 | | 47 042.00 |
DY Tax and social security liabilities | 22 521.00 | 22 068.00 | | 22 521.00 |
EA Other liabilities | 1 039.00 | 2 000.00 | | 1 039.00 |
EB Prepaid income (2) | 44 343.00 | 50 450.00 | | 44 343.00 |
EC TOTAL (IV) | 143 958.00 | 154 140.00 | | 143 958.00 |
EE Grand total (I to V) | 217 715.00 | 230 127.00 | | 217 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 013.00 | | 7 013.00 | 7 013.00 |
FD Production sold - goods | 454 600.00 | 2 441.00 | 457 042.00 | 454 600.00 |
FG Production sold - services | 30 130.00 | | 30 130.00 | 30 130.00 |
FJ Net sales | 491 743.00 | 2 441.00 | 494 184.00 | 491 743.00 |
FM Inventory production | | | 9 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 503 581.00 | |
FS Purchases of goods (including customs duties) | | | 7 383.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 234 248.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 148 653.00 | |
FZ Social Security Contributions | | | 87 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 502 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 716.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 2 123.00 | | 242.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 242.00 | 2 623.00 | | 242.00 |
HE Exceptional expenses on management operations | 606.00 | 1 767.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 767.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 856.00 | | -364.00 |
HK Income tax | 2 321.00 | 2 504.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 850.00 | 554 418.00 | | 503 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 079.00 | 553 788.00 | | 506 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | 630.00 | | -2 229.00 |
