| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AP Buildings | 12 277.00 | 12 277.00 | | 12 277.00 |
AR Technical installations, industrial equipment and tools | 16 439.00 | 16 150.00 | 289.00 | 16 439.00 |
AT Other tangible assets | 32 678.00 | 32 678.00 | | 32 678.00 |
BJ TOTAL (I) | 61 927.00 | 61 638.00 | 289.00 | 61 927.00 |
BL Raw materials, supplies | 24 794.00 | | 24 794.00 | 24 794.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 80 127.00 | 769.00 | 79 358.00 | 80 127.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 122 968.00 | | 122 968.00 | 122 968.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 239 199.00 | 769.00 | 238 429.00 | 239 199.00 |
CO Grand total (0 to V) | 301 126.00 | 62 408.00 | 238 718.00 | 301 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 61 787.00 | 55 843.00 | | 61 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 297.00 | 5 943.00 | | 20 297.00 |
DL TOTAL (I) | 127 185.00 | 106 887.00 | | 127 185.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 700.00 | | 1 200.00 |
DX Trade payables and related accounts | 53 445.00 | 33 234.00 | | 53 445.00 |
DY Tax and social security liabilities | 55 878.00 | 69 574.00 | | 55 878.00 |
EA Other liabilities | 1 009.00 | 1 046.00 | | 1 009.00 |
EC TOTAL (IV) | 111 532.00 | 105 554.00 | | 111 532.00 |
EE Grand total (I to V) | 238 718.00 | 212 442.00 | | 238 718.00 |
EG Accrued income and payables due within one year | 110 332.00 | 103 854.00 | | 110 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 469.00 | | 337 469.00 | 337 469.00 |
FG Production sold - services | 140 789.00 | | 140 789.00 | 140 789.00 |
FJ Net sales | 478 258.00 | | 478 258.00 | 478 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 541.00 | |
FU Purchases of raw materials and other supplies | | | 205 431.00 | |
FV Inventory change (raw materials and supplies) | | | 7 825.00 | |
FW Other purchases and external expenses | | | 65 315.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 125 535.00 | |
FZ Social Security Contributions | | | 53 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 462 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 260.00 | 22.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 22.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -22.00 | | -51.00 |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 749.00 | 459 111.00 | | 484 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 452.00 | 453 167.00 | | 464 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 297.00 | 5 943.00 | | 20 297.00 |
