| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 7 427.00 | 6 898.00 | 529.00 | 7 427.00 |
AT Other tangible assets | 3 608.00 | 3 528.00 | 81.00 | 3 608.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 16 022.00 | 10 705.00 | 5 317.00 | 16 022.00 |
BL Raw materials, supplies | 22 463.00 | | 22 463.00 | 22 463.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 119 786.00 | 9 685.00 | 110 101.00 | 119 786.00 |
BZ Other receivables | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 195 644.00 | 9 685.00 | 185 959.00 | 195 644.00 |
CO Grand total (0 to V) | 211 666.00 | 20 391.00 | 191 276.00 | 211 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DH Retained earnings | 41 598.00 | 36 269.00 | | 41 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 200.00 | 5 330.00 | | 9 200.00 |
DL TOTAL (I) | 64 108.00 | 54 908.00 | | 64 108.00 |
DU Loans and Debts from Credit Institutions (3) | 35 449.00 | 41 710.00 | | 35 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 857.00 | | 887.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 44 328.00 | 48 574.00 | | 44 328.00 |
DY Tax and social security liabilities | 41 400.00 | 47 415.00 | | 41 400.00 |
EA Other liabilities | 5 103.00 | 1 109.00 | | 5 103.00 |
EC TOTAL (IV) | 127 168.00 | 140 284.00 | | 127 168.00 |
EE Grand total (I to V) | 191 276.00 | 195 192.00 | | 191 276.00 |
EG Accrued income and payables due within one year | 111 535.00 | 112 927.00 | | 111 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 706.00 | | 479 706.00 | 479 706.00 |
FJ Net sales | 479 706.00 | | 479 706.00 | 479 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 488 432.00 | |
FU Purchases of raw materials and other supplies | | | 265 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 70 425.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 92 239.00 | |
FZ Social Security Contributions | | | 46 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 477 037.00 | |
GG - OPERATING RESULT (I - II) | | | 11 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 886.00 | | 31.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 31.00 | 893.00 | | 31.00 |
HE Exceptional expenses on management operations | | 1 274.00 | | |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 1 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -1 043.00 | | 31.00 |
HK Income tax | 58.00 | -606.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 464.00 | 525 962.00 | | 488 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 264.00 | 520 632.00 | | 479 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 200.00 | 5 330.00 | | 9 200.00 |
