| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 94 805.00 | 89 783.00 | 5 021.00 | 94 805.00 |
AT Other tangible assets | 95 903.00 | 80 542.00 | 15 361.00 | 95 903.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 199 793.00 | 172 733.00 | 27 059.00 | 199 793.00 |
BL Raw materials, supplies | 26 123.00 | | 26 123.00 | 26 123.00 |
BN Goods in progress | 5 642.00 | | 5 642.00 | 5 642.00 |
BX Customers and related accounts | 28 007.00 | | 28 007.00 | 28 007.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 81 094.00 | | 81 094.00 | 81 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 330.00 | | 141 330.00 | 141 330.00 |
CO Grand total (0 to V) | 341 123.00 | 172 733.00 | 168 390.00 | 341 123.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 83 988.00 | 84 413.00 | | 83 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | -424.00 | | 25 800.00 |
DL TOTAL (I) | 126 289.00 | 100 488.00 | | 126 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 8 388.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539.00 | 1 077.00 | | 2 539.00 |
DW Advances and down payments received on current orders | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 10 791.00 | 11 044.00 | | 10 791.00 |
DY Tax and social security liabilities | 27 241.00 | 18 383.00 | | 27 241.00 |
EC TOTAL (IV) | 42 101.00 | 39 386.00 | | 42 101.00 |
EE Grand total (I to V) | 168 390.00 | 139 875.00 | | 168 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 525.00 | | 94 525.00 | 94 525.00 |
FD Production sold - goods | 342 388.00 | 835.00 | 343 223.00 | 342 388.00 |
FG Production sold - services | 5 819.00 | | 5 819.00 | 5 819.00 |
FJ Net sales | 442 733.00 | 835.00 | 443 568.00 | 442 733.00 |
FM Inventory production | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 449 544.00 | |
FU Purchases of raw materials and other supplies | | | 117 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 96 618.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 117 843.00 | |
FZ Social Security Contributions | | | 73 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 427 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 930.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 584.00 | 328 534.00 | | 453 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 784.00 | 328 958.00 | | 427 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | -424.00 | | 25 800.00 |
