| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 47 568.00 | 44 314.00 | 3 254.00 | 47 568.00 |
AT Other tangible assets | 8 012.00 | 7 965.00 | 47.00 | 8 012.00 |
BD Other fixed assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 66 645.00 | 52 709.00 | 13 937.00 | 66 645.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | 4 367.00 | | 4 367.00 | 4 367.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 40 406.00 | | 40 406.00 | 40 406.00 |
BZ Other receivables | 17 937.00 | | 17 937.00 | 17 937.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 44 845.00 | | 44 845.00 | 44 845.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 132 250.00 | | 132 250.00 | 132 250.00 |
CO Grand total (0 to V) | 198 895.00 | 52 709.00 | 146 186.00 | 198 895.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 49 008.00 | 51 704.00 | | 49 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | -2 696.00 | | 29 007.00 |
DL TOTAL (I) | 86 375.00 | 57 368.00 | | 86 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | 327.00 | | 2 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 14.00 | | 93.00 |
DX Trade payables and related accounts | 40 752.00 | 33 797.00 | | 40 752.00 |
DY Tax and social security liabilities | 16 123.00 | 23 164.00 | | 16 123.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 59 812.00 | 57 303.00 | | 59 812.00 |
EE Grand total (I to V) | 146 186.00 | 114 671.00 | | 146 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 077.00 | | 367 077.00 | 367 077.00 |
FJ Net sales | 367 077.00 | | 367 077.00 | 367 077.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 376 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 267.00 | |
FT Inventory change (goods) | | | -2 267.00 | |
FU Purchases of raw materials and other supplies | | | 145 248.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 82 332.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 84 097.00 | |
FZ Social Security Contributions | | | 34 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 841.00 | |
GG - OPERATING RESULT (I - II) | | | 25 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 3 977.00 | | 633.00 |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 1 231.00 | 3 977.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 35.00 | 3 499.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 633.00 | 3 499.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 478.00 | | 598.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 902.00 | 345 417.00 | | 378 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 895.00 | 348 113.00 | | 349 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | -2 696.00 | | 29 007.00 |
