| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 647.00 | 1 630.00 | 1 017.00 | 2 647.00 |
AR Technical installations, industrial equipment and tools | 36 012.00 | 29 743.00 | 6 269.00 | 36 012.00 |
AT Other tangible assets | 35 532.00 | 15 050.00 | 20 482.00 | 35 532.00 |
BB Receivables related to investments | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 77 705.00 | 46 423.00 | 31 282.00 | 77 705.00 |
BL Raw materials, supplies | 9 107.00 | | 9 107.00 | 9 107.00 |
BN Goods in progress | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 15 358.00 | 10 025.00 | 5 333.00 | 15 358.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 59 286.00 | | 59 286.00 | 59 286.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 122 155.00 | 10 025.00 | 112 130.00 | 122 155.00 |
CO Grand total (0 to V) | 199 860.00 | 56 448.00 | 143 412.00 | 199 860.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
CU Other investments | 3 070.00 | | 3 070.00 | 3 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DH Retained earnings | 37 744.00 | 25 548.00 | | 37 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 569.00 | 12 196.00 | | 15 569.00 |
DL TOTAL (I) | 61 887.00 | 46 318.00 | | 61 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 373.00 | 13 540.00 | | 8 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | 7 838.00 | | 7 147.00 |
DW Advances and down payments received on current orders | 13 360.00 | | | 13 360.00 |
DX Trade payables and related accounts | 41 993.00 | 12 833.00 | | 41 993.00 |
DY Tax and social security liabilities | 9 239.00 | 4 716.00 | | 9 239.00 |
EA Other liabilities | 1 413.00 | 11 174.00 | | 1 413.00 |
EC TOTAL (IV) | 81 525.00 | 50 102.00 | | 81 525.00 |
EE Grand total (I to V) | 143 412.00 | 96 420.00 | | 143 412.00 |
EG Accrued income and payables due within one year | 78 413.00 | 50 102.00 | | 78 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 443.00 | | 284 443.00 | 284 443.00 |
FJ Net sales | 284 443.00 | | 284 443.00 | 284 443.00 |
FM Inventory production | | | 14 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 304 560.00 | |
FU Purchases of raw materials and other supplies | | | 130 391.00 | |
FV Inventory change (raw materials and supplies) | | | -8 087.00 | |
FW Other purchases and external expenses | | | 114 111.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 26 399.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 461.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 3 522.00 | | 6 000.00 |
A2 TOTAL ASSETS | 10 405.00 | 9 099.00 | | 10 405.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 626.00 | -1 702.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 585.00 | 138 102.00 | | 304 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 016.00 | 125 906.00 | | 289 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 569.00 | 12 196.00 | | 15 569.00 |
