| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 567.00 | 38 413.00 | 28 154.00 | 66 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 567.00 | 38 413.00 | 28 154.00 | 66 567.00 |
BL Raw materials, supplies | 180 906.00 | 15 007.00 | 165 899.00 | 180 906.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 16 296.00 | | 16 296.00 | 16 296.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 409 122.00 | | 409 122.00 | 409 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 337.00 | 15 007.00 | 601 329.00 | 616 337.00 |
CO Grand total (0 to V) | 682 904.00 | 53 420.00 | 629 484.00 | 682 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DB Share, merger, contribution premiums, etc. | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DH Retained earnings | 423 747.00 | 463 305.00 | | 423 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | 442.00 | | -2 103.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 525 184.00 | 567 287.00 | | 525 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 466.00 | | 11.00 |
DW Advances and down payments received on current orders | 13 480.00 | 41 165.00 | | 13 480.00 |
DX Trade payables and related accounts | 48 907.00 | 51 388.00 | | 48 907.00 |
DY Tax and social security liabilities | 1 865.00 | 1 073.00 | | 1 865.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 104 263.00 | 134 092.00 | | 104 263.00 |
ED (V) | 36.00 | 181.00 | | 36.00 |
EE Grand total (I to V) | 629 484.00 | 701 560.00 | | 629 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 954.00 | 6 954.00 | |
FD Production sold - goods | 129 576.00 | 232 522.00 | 362 098.00 | 129 576.00 |
FG Production sold - services | 2 909.00 | | 2 909.00 | 2 909.00 |
FJ Net sales | 132 485.00 | 239 476.00 | 371 961.00 | 132 485.00 |
FM Inventory production | | | -5 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 623.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 380 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 208.00 | |
FU Purchases of raw materials and other supplies | | | 44 172.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 276 822.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 007.00 | |
GE Other Expenses | | | 23 322.00 | |
GF Total Operating Expenses (II) | | | 382 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 693.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 185.00 | 606.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 16 725.00 | | |
HG Exceptional depreciation and provisions | 5 122.00 | | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 17 331.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | -17 330.00 | | -5 307.00 |
HK Income tax | 1 640.00 | 2 126.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 110.00 | 491 643.00 | | 387 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 212.00 | 491 201.00 | | 389 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | 442.00 | | -2 103.00 |
