| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 827.00 | 29 170.00 | 2 656.00 | 31 827.00 |
AT Other tangible assets | 111 769.00 | 106 877.00 | 4 892.00 | 111 769.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 203 976.00 | 136 047.00 | 67 930.00 | 203 976.00 |
BT Goods | 19 045.00 | | 19 045.00 | 19 045.00 |
BV Advances and down payments on orders | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CF Cash and cash equivalents | 23 156.00 | | 23 156.00 | 23 156.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 68 871.00 | | 68 873.00 | 68 871.00 |
CO Grand total (0 to V) | 272 847.00 | 136 047.00 | 136 803.00 | 272 847.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 99 086.00 | 99 086.00 | | 99 086.00 |
DH Retained earnings | -35 199.00 | -20 343.00 | | -35 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | -14 856.00 | | 510.00 |
DL TOTAL (I) | 72 781.00 | 72 271.00 | | 72 781.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | 23 988.00 | | 14 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 792.00 | | 846.00 |
DX Trade payables and related accounts | 20 661.00 | 21 154.00 | | 20 661.00 |
DY Tax and social security liabilities | 28 300.00 | 32 053.00 | | 28 300.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 64 022.00 | 77 994.00 | | 64 022.00 |
EE Grand total (I to V) | 136 803.00 | 150 266.00 | | 136 803.00 |
EF Of which regulated reserve for long-term capital gains | 99 086.00 | 99 086.00 | | 99 086.00 |
EG Accrued income and payables due within one year | 59 796.00 | 61 781.00 | | 59 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 648.00 | | 481 648.00 | 481 648.00 |
FJ Net sales | 481 648.00 | | 481 648.00 | 481 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 484 444.00 | |
FS Purchases of goods (including customs duties) | | | 156 594.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 365.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 144 409.00 | |
FZ Social Security Contributions | | | 83 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GE Other Expenses | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 487 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | 1 920.00 | | 2 561.00 |
A2 TOTAL ASSETS | 35 068.00 | 26 341.00 | | 35 068.00 |
A4 Equity method investments | 2 479.00 | 2 342.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 34.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -34.00 | | -34.00 |
HK Income tax | -4 361.00 | -3 633.00 | | -4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 444.00 | 470 312.00 | | 484 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 934.00 | 485 168.00 | | 483 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | -14 856.00 | | 510.00 |
