| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308.00 | 24.00 | 284.00 | 308.00 |
AR Technical installations, industrial equipment and tools | 27 713.00 | 27 713.00 | | 27 713.00 |
AT Other tangible assets | 1 881.00 | 1 400.00 | 480.00 | 1 881.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 30 068.00 | 29 137.00 | 931.00 | 30 068.00 |
BL Raw materials, supplies | 104 592.00 | | 104 592.00 | 104 592.00 |
BX Customers and related accounts | 7 997.00 | | 7 997.00 | 7 997.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 122 848.00 | | 122 848.00 | 122 848.00 |
CO Grand total (0 to V) | 152 916.00 | 29 137.00 | 123 778.00 | 152 916.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 52 813.00 | 75 278.00 | | 52 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 533.00 | -22 466.00 | | 2 533.00 |
DL TOTAL (I) | 63 870.00 | 61 338.00 | | 63 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545.00 | 3.00 | | 3 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 353.00 | | 1 321.00 |
DX Trade payables and related accounts | 52 705.00 | 33 444.00 | | 52 705.00 |
DY Tax and social security liabilities | 2 338.00 | 1 354.00 | | 2 338.00 |
EA Other liabilities | | 888.00 | | |
EC TOTAL (IV) | 59 908.00 | 36 042.00 | | 59 908.00 |
EE Grand total (I to V) | 123 778.00 | 97 380.00 | | 123 778.00 |
EI Including equity loans | 1 321.00 | | | 1 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 74 017.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 74 185.00 | |
FS Purchases of goods (including customs duties) | | | 51 379.00 | |
FT Inventory change (goods) | | | -37 955.00 | |
FW Other purchases and external expenses | | | 36 527.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 20 501.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 286.00 | 102 112.00 | | 74 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 753.00 | 124 578.00 | | 71 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 533.00 | -22 466.00 | | 2 533.00 |
