| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 16 724.00 | 15 741.00 | 983.00 | 16 724.00 |
AT Other tangible assets | 44 603.00 | 26 356.00 | 18 246.00 | 44 603.00 |
BJ TOTAL (I) | 62 852.00 | 42 097.00 | 20 754.00 | 62 852.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 57 071.00 | | 57 071.00 | 57 071.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 122 169.00 | | 122 169.00 | 122 169.00 |
CO Grand total (0 to V) | 185 022.00 | 42 097.00 | 142 924.00 | 185 022.00 |
CR Shares due in more than one year | 1 145.00 | | | 1 145.00 |
| |
| 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 |
DG Other reserves | 96 343.00 | 92 366.00 | | 96 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 3 976.00 | | 3 990.00 |
DL TOTAL (I) | 108 719.00 | 104 728.00 | | 108 719.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 179.00 | | 1 267.00 |
DX Trade payables and related accounts | 14 422.00 | 32 472.00 | | 14 422.00 |
DY Tax and social security liabilities | 14 380.00 | 21 492.00 | | 14 380.00 |
EA Other liabilities | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 34 205.00 | 55 159.00 | | 34 205.00 |
EE Grand total (I to V) | 142 924.00 | 159 887.00 | | 142 924.00 |
EG Accrued income and payables due within one year | 34 205.00 | 55 159.00 | | 34 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 15.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 226 820.00 | 226 820.00 | |
FJ Net sales | | 226 820.00 | 226 820.00 | |
FM Inventory production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 236 020.00 | |
FU Purchases of raw materials and other supplies | | | 74 772.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 25 966.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 75 572.00 | |
FZ Social Security Contributions | | | 47 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 234 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | 78.00 | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | 78.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 134.00 | 31.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 31.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | 47.00 | | 2 599.00 |
HK Income tax | 406.00 | 407.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 764.00 | 216 344.00 | | 238 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 774.00 | 212 368.00 | | 234 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | 3 976.00 | | 3 990.00 |
