| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 2 884.00 | 762.00 | 3 646.00 |
AT Other tangible assets | 122 244.00 | 80 316.00 | 41 928.00 | 122 244.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 126 128.00 | 83 284.00 | 42 844.00 | 126 128.00 |
BL Raw materials, supplies | 28 686.00 | | 28 686.00 | 28 686.00 |
BN Goods in progress | 19 064.00 | | 19 064.00 | 19 064.00 |
BX Customers and related accounts | 77 156.00 | | 77 156.00 | 77 156.00 |
BZ Other receivables | 12 640.00 | | 12 640.00 | 12 640.00 |
CF Cash and cash equivalents | 38 972.00 | | 38 972.00 | 38 972.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 178 012.00 | | 178 012.00 | 178 012.00 |
CO Grand total (0 to V) | 304 139.00 | 83 284.00 | 220 855.00 | 304 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 170.00 | 58 247.00 | | 51 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936.00 | -7 077.00 | | 1 936.00 |
DL TOTAL (I) | 61 906.00 | 59 970.00 | | 61 906.00 |
DT Other Bond Issues | 36 948.00 | 48 814.00 | | 36 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 693.00 | | 994.00 |
DW Advances and down payments received on current orders | 32 998.00 | 20 559.00 | | 32 998.00 |
DX Trade payables and related accounts | 74 731.00 | 46 100.00 | | 74 731.00 |
DY Tax and social security liabilities | 12 786.00 | 10 848.00 | | 12 786.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 158 950.00 | 127 015.00 | | 158 950.00 |
EE Grand total (I to V) | 220 855.00 | 186 985.00 | | 220 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 092.00 | |
FJ Net sales | | | 660 092.00 | |
FM Inventory production | | | 7 315.00 | |
FO Operating subsidies | | | 1 688.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 670 043.00 | |
FU Purchases of raw materials and other supplies | | | 376 997.00 | |
FV Inventory change (raw materials and supplies) | | | -10 490.00 | |
FW Other purchases and external expenses | | | 79 550.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 176 551.00 | |
FZ Social Security Contributions | | | 28 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 667 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 046.00 | 610 167.00 | | 670 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 110.00 | 617 244.00 | | 668 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936.00 | -7 077.00 | | 1 936.00 |
