| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 16 403.00 | 2 936.00 | 19 339.00 |
AT Other tangible assets | 70 995.00 | 7 018.00 | 63 978.00 | 70 995.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 656.00 | 24 627.00 | 67 029.00 | 91 656.00 |
BL Raw materials, supplies | 6 354.00 | | 6 354.00 | 6 354.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 35 905.00 | | 35 905.00 | 35 905.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CF Cash and cash equivalents | 105 589.00 | | 105 589.00 | 105 589.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 181 020.00 | | 181 020.00 | 181 020.00 |
CO Grand total (0 to V) | 272 676.00 | 24 627.00 | 248 049.00 | 272 676.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 256.00 | 88 262.00 | | 17 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 091.00 | 20 064.00 | | 26 091.00 |
DJ Investment subsidies | 13 095.00 | | | 13 095.00 |
DL TOTAL (I) | 157 442.00 | 119 326.00 | | 157 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | 13 269.00 | | 32 200.00 |
DW Advances and down payments received on current orders | 1 573.00 | 6 798.00 | | 1 573.00 |
DX Trade payables and related accounts | 56 834.00 | 47 863.00 | | 56 834.00 |
EC TOTAL (IV) | 90 607.00 | 67 930.00 | | 90 607.00 |
EE Grand total (I to V) | 248 049.00 | 187 256.00 | | 248 049.00 |
EG Accrued income and payables due within one year | 89 034.00 | 61 133.00 | | 89 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 678 450.00 | |
FJ Net sales | | | 678 450.00 | |
FO Operating subsidies | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 681 589.00 | |
FU Purchases of raw materials and other supplies | | | 352 431.00 | |
FW Other purchases and external expenses | | | 108 730.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 115 496.00 | |
FZ Social Security Contributions | | | 65 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 653 240.00 | |
GG - OPERATING RESULT (I - II) | | | 28 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 514.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -1 514.00 | | 943.00 |
HK Income tax | 3 223.00 | 2 479.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 634.00 | 559 424.00 | | 682 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 543.00 | 539 360.00 | | 656 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 091.00 | 20 064.00 | | 26 091.00 |
