| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 000.00 | 661.00 | 2 662.00 |
AR Technical installations, industrial equipment and tools | 7 074.00 | 2 672.00 | 4 401.00 | 7 074.00 |
AT Other tangible assets | 35 697.00 | 17 785.00 | 17 912.00 | 35 697.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 48 683.00 | 22 459.00 | 26 224.00 | 48 683.00 |
BL Raw materials, supplies | 84 097.00 | | 84 097.00 | 84 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 176.00 | | 78 176.00 | 78 176.00 |
BZ Other receivables | 59 916.00 | | 59 916.00 | 59 916.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 250 379.00 | | 250 379.00 | 250 379.00 |
CO Grand total (0 to V) | 299 063.00 | 22 459.00 | 276 604.00 | 299 063.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 132.00 | 58 185.00 | | 43 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | -15 052.00 | | 7 878.00 |
DL TOTAL (I) | 58 711.00 | 50 832.00 | | 58 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | 31 890.00 | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 577.00 | 25 341.00 | | 38 577.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 115 930.00 | 50 389.00 | | 115 930.00 |
DY Tax and social security liabilities | 48 820.00 | 28 798.00 | | 48 820.00 |
EA Other liabilities | 5 841.00 | 2 443.00 | | 5 841.00 |
EC TOTAL (IV) | 217 892.00 | 140 162.00 | | 217 892.00 |
EE Grand total (I to V) | 276 604.00 | 190 995.00 | | 276 604.00 |
EG Accrued income and payables due within one year | 217 892.00 | 130 140.00 | | 217 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 348.00 | | 4 348.00 | 4 348.00 |
FD Production sold - goods | 685 581.00 | | 685 581.00 | 685 581.00 |
FG Production sold - services | 96 982.00 | | 96 982.00 | 96 982.00 |
FJ Net sales | 786 912.00 | | 786 912.00 | 786 912.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 790 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 169.00 | |
FU Purchases of raw materials and other supplies | | | 413 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 149 855.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 133 118.00 | |
FZ Social Security Contributions | | | 62 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 780 919.00 | |
GG - OPERATING RESULT (I - II) | | | 9 926.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 250.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 250.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 3 716.00 | 45.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | 45.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 205.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 180.00 | 597 443.00 | | 796 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 302.00 | 612 495.00 | | 788 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 878.00 | -15 052.00 | | 7 878.00 |
HQ References: Real Estate Leasing | 4 909.00 | 5 225.00 | | 4 909.00 |
