| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 5 935.00 | 751.00 | 6 686.00 |
AT Other tangible assets | 46 981.00 | 20 931.00 | 26 050.00 | 46 981.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 54 747.00 | 27 656.00 | 27 091.00 | 54 747.00 |
BL Raw materials, supplies | 54 368.00 | | 54 368.00 | 54 368.00 |
BP Services in progress | 9 653.00 | | 9 653.00 | 9 653.00 |
BT Goods | 6 292.00 | | 6 292.00 | 6 292.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 60 872.00 | | 60 872.00 | 60 872.00 |
BZ Other receivables | 22 482.00 | | 22 482.00 | 22 482.00 |
CF Cash and cash equivalents | 84 042.00 | | 84 042.00 | 84 042.00 |
CJ TOTAL (II) | 242 709.00 | | 242 709.00 | 242 709.00 |
CO Grand total (0 to V) | 297 456.00 | 27 656.00 | 269 800.00 | 297 456.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 105 215.00 | 104 673.00 | | 105 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 956.00 | 8 542.00 | | 20 956.00 |
DJ Investment subsidies | 2 251.00 | 2 712.00 | | 2 251.00 |
DL TOTAL (I) | 137 002.00 | 124 506.00 | | 137 002.00 |
DU Loans and Debts from Credit Institutions (3) | 19 743.00 | 3 070.00 | | 19 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 827.00 | 15 359.00 | | 14 827.00 |
DX Trade payables and related accounts | 65 170.00 | 51 864.00 | | 65 170.00 |
DY Tax and social security liabilities | 33 058.00 | 23 657.00 | | 33 058.00 |
EA Other liabilities | | 13 300.00 | | |
EB Prepaid income (2) | | 27 875.00 | | |
EC TOTAL (IV) | 132 798.00 | 135 125.00 | | 132 798.00 |
EE Grand total (I to V) | 269 800.00 | 259 631.00 | | 269 800.00 |
EG Accrued income and payables due within one year | 120 835.00 | 135 125.00 | | 120 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 973.00 | |
FD Production sold - goods | | | 622 853.00 | |
FJ Net sales | | | 626 826.00 | |
FM Inventory production | | | 9 653.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 655 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 403.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | 315 760.00 | |
FV Inventory change (raw materials and supplies) | | | 27 710.00 | |
FW Other purchases and external expenses | | | 65 831.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 154 517.00 | |
FZ Social Security Contributions | | | 55 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 634 070.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | 461.00 | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | 461.00 | | 2 961.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | 371.00 | | 2 961.00 |
HK Income tax | 3 698.00 | 618.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 862.00 | 612 166.00 | | 658 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 906.00 | 603 624.00 | | 637 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 956.00 | 8 542.00 | | 20 956.00 |
