| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 21 886.00 | 3 286.00 | 18 600.00 | 21 886.00 |
AR Technical installations, industrial equipment and tools | 63 022.00 | 57 488.00 | 5 534.00 | 63 022.00 |
AT Other tangible assets | 58 973.00 | 52 689.00 | 6 283.00 | 58 973.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 145 680.00 | 113 963.00 | 31 717.00 | 145 680.00 |
BN Goods in progress | | | | |
BT Goods | 49 407.00 | | 49 407.00 | 49 407.00 |
BX Customers and related accounts | 45 986.00 | 2 230.00 | 43 756.00 | 45 986.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 54 329.00 | | 54 329.00 | 54 329.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 163 829.00 | 2 230.00 | 161 598.00 | 163 829.00 |
CO Grand total (0 to V) | 309 509.00 | 116 193.00 | 193 315.00 | 309 509.00 |
CP Shares due in less than one year | 1 162.00 | | | 1 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 016.00 | 114 999.00 | | 115 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755.00 | 1 418.00 | | -5 755.00 |
DL TOTAL (I) | 117 646.00 | 124 801.00 | | 117 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 3 335.00 | | 3 972.00 |
DX Trade payables and related accounts | 55 084.00 | 45 910.00 | | 55 084.00 |
DY Tax and social security liabilities | 9 096.00 | 6 487.00 | | 9 096.00 |
EA Other liabilities | 7 517.00 | 7 428.00 | | 7 517.00 |
EC TOTAL (IV) | 75 669.00 | 63 160.00 | | 75 669.00 |
EE Grand total (I to V) | 193 315.00 | 187 962.00 | | 193 315.00 |
EG Accrued income and payables due within one year | 75 669.00 | 63 160.00 | | 75 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 193.00 | 13 563.00 | 210 755.00 | 197 193.00 |
FG Production sold - services | 18 378.00 | 74 491.00 | 92 869.00 | 18 378.00 |
FJ Net sales | 215 571.00 | 88 053.00 | 303 624.00 | 215 571.00 |
FM Inventory production | | | -1 215.00 | |
FO Operating subsidies | | | 3 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 312 741.00 | |
FS Purchases of goods (including customs duties) | | | 138 799.00 | |
FT Inventory change (goods) | | | 4 717.00 | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FW Other purchases and external expenses | | | 95 127.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 58 696.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 318 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | 6 027.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 745.00 | 331 032.00 | | 312 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 500.00 | 329 614.00 | | 318 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755.00 | 1 418.00 | | -5 755.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
