| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AP Buildings | 63 188.00 | 63 188.00 | | 63 188.00 |
AR Technical installations, industrial equipment and tools | 76 210.00 | 76 210.00 | | 76 210.00 |
AT Other tangible assets | 42 225.00 | 42 225.00 | | 42 225.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 182 512.00 | 182 390.00 | 122.00 | 182 512.00 |
BL Raw materials, supplies | 191 030.00 | | 191 030.00 | 191 030.00 |
BN Goods in progress | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 54 189.00 | | 54 189.00 | 54 189.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CD Marketable securities | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 107 982.00 | | 107 982.00 | 107 982.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 395 616.00 | | 395 616.00 | 395 616.00 |
CO Grand total (0 to V) | 578 127.00 | 182 390.00 | 395 738.00 | 578 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 307 078.00 | 307 078.00 | | 307 078.00 |
DH Retained earnings | -52 094.00 | -104 155.00 | | -52 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | 52 061.00 | | 2 789.00 |
DL TOTAL (I) | 311 893.00 | 309 104.00 | | 311 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081.00 | 4 193.00 | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 4.00 | | 3.00 |
DX Trade payables and related accounts | 41 114.00 | 35 240.00 | | 41 114.00 |
DY Tax and social security liabilities | 40 647.00 | 46 732.00 | | 40 647.00 |
EC TOTAL (IV) | 83 845.00 | 86 169.00 | | 83 845.00 |
EE Grand total (I to V) | 395 738.00 | 395 274.00 | | 395 738.00 |
EG Accrued income and payables due within one year | 83 845.00 | 84 156.00 | | 83 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 193.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 626.00 | |
FJ Net sales | | | 289 626.00 | |
FM Inventory production | | | 5 284.00 | |
FO Operating subsidies | | | 8 343.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 303 634.00 | |
FU Purchases of raw materials and other supplies | | | 105 626.00 | |
FV Inventory change (raw materials and supplies) | | | -41 116.00 | |
FW Other purchases and external expenses | | | 87 847.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 103 093.00 | |
FZ Social Security Contributions | | | 37 680.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 300 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 768.00 | 1 840.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -1 840.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 971.00 | 829 124.00 | | 303 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 182.00 | 777 063.00 | | 301 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | 52 061.00 | | 2 789.00 |
