| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555.00 | 1 372.00 | 2 183.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 35 688.00 | 20 013.00 | 15 675.00 | 35 688.00 |
AT Other tangible assets | 4 488.00 | 2 626.00 | 1 862.00 | 4 488.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 45 831.00 | 24 011.00 | 21 820.00 | 45 831.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BN Goods in progress | 69 880.00 | | 69 880.00 | 69 880.00 |
BX Customers and related accounts | 13 635.00 | | 13 635.00 | 13 635.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 100 327.00 | | 100 327.00 | 100 327.00 |
CO Grand total (0 to V) | 146 158.00 | 24 011.00 | 122 147.00 | 146 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 1 082.00 | -4 136.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 8 318.00 | | 7 024.00 |
DL TOTAL (I) | 42 205.00 | 35 182.00 | | 42 205.00 |
DU Loans and Debts from Credit Institutions (3) | 8 672.00 | 30 291.00 | | 8 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 328.00 | 26 495.00 | | 23 328.00 |
DX Trade payables and related accounts | 32 036.00 | 8 613.00 | | 32 036.00 |
DY Tax and social security liabilities | 15 686.00 | 7 840.00 | | 15 686.00 |
EA Other liabilities | 220.00 | 165.00 | | 220.00 |
EC TOTAL (IV) | 79 942.00 | 73 404.00 | | 79 942.00 |
EE Grand total (I to V) | 122 147.00 | 108 586.00 | | 122 147.00 |
EI Including equity loans | 23 328.00 | | | 23 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 356.00 | | 291 356.00 | 291 356.00 |
FJ Net sales | 291 356.00 | | 291 356.00 | 291 356.00 |
FM Inventory production | | | 10 911.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 934.00 | |
FU Purchases of raw materials and other supplies | | | 156 781.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 55 713.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 70 167.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 295 751.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 54.00 | 425.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 673.00 | 425.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | -425.00 | | 1 160.00 |
HK Income tax | 1 069.00 | 254.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 775.00 | 241 132.00 | | 309 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 752.00 | 232 814.00 | | 302 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | 8 318.00 | | 7 024.00 |
