| |
| 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 | 7 134.00 | 293.00 | 7 427.00 |
AT Other tangible assets | 7 818.00 | 3 942.00 | 3 876.00 | 7 818.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 20 615.00 | 11 356.00 | 9 259.00 | 20 615.00 |
BL Raw materials, supplies | 26 869.00 | | 26 869.00 | 26 869.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 147 945.00 | 9 685.00 | 138 260.00 | 147 945.00 |
BZ Other receivables | 51 895.00 | | 51 895.00 | 51 895.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 239 370.00 | 9 685.00 | 229 684.00 | 239 370.00 |
CO Grand total (0 to V) | 259 985.00 | 21 041.00 | 238 943.00 | 259 985.00 |
| |
| 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 | 50 798.00 | 41 598.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 9 200.00 | | 5 695.00 |
DL TOTAL (I) | 69 803.00 | 64 108.00 | | 69 803.00 |
DU Loans and Debts from Credit Institutions (3) | 50 475.00 | 35 449.00 | | 50 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 887.00 | | 337.00 |
DW Advances and down payments received on current orders | 3 698.00 | | | 3 698.00 |
DX Trade payables and related accounts | 52 009.00 | 44 328.00 | | 52 009.00 |
DY Tax and social security liabilities | 55 382.00 | 41 400.00 | | 55 382.00 |
EA Other liabilities | 7 240.00 | 5 103.00 | | 7 240.00 |
EC TOTAL (IV) | 169 140.00 | 127 168.00 | | 169 140.00 |
EE Grand total (I to V) | 238 943.00 | 191 276.00 | | 238 943.00 |
EG Accrued income and payables due within one year | 137 740.00 | 111 535.00 | | 137 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 688.00 | | 498 688.00 | 498 688.00 |
FJ Net sales | 498 688.00 | | 498 688.00 | 498 688.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 504 257.00 | |
FU Purchases of raw materials and other supplies | | | 282 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 70 264.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 90 828.00 | |
FZ Social Security Contributions | | | 50 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 496 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 31.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 31.00 | | 844.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 31.00 | | -170.00 |
HK Income tax | 91.00 | 58.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 101.00 | 488 464.00 | | 505 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 406.00 | 479 264.00 | | 499 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | 9 200.00 | | 5 695.00 |
