| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 160.00 | 8 160.00 | | 8 160.00 |
AR Technical installations, industrial equipment and tools | 182 161.00 | 52 636.00 | 129 525.00 | 182 161.00 |
AT Other tangible assets | 22 784.00 | 6 697.00 | 16 087.00 | 22 784.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 213 759.00 | 67 493.00 | 146 266.00 | 213 759.00 |
BT Goods | 28 874.00 | | 28 874.00 | 28 874.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 27 517.00 | | 27 517.00 | 27 517.00 |
CF Cash and cash equivalents | 73 260.00 | | 73 260.00 | 73 260.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 141 388.00 | | 141 388.00 | 141 388.00 |
CO Grand total (0 to V) | 355 147.00 | 67 493.00 | 287 654.00 | 355 147.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DG Other reserves | 3 843.00 | 1 561.00 | | 3 843.00 |
DH Retained earnings | 24 678.00 | | | 24 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 962.00 | 26 960.00 | | 12 962.00 |
DJ Investment subsidies | 50 790.00 | 57 807.00 | | 50 790.00 |
DL TOTAL (I) | 95 961.00 | 90 015.00 | | 95 961.00 |
DU Loans and Debts from Credit Institutions (3) | 76 749.00 | 89 402.00 | | 76 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 043.00 | 105 351.00 | | 95 043.00 |
DX Trade payables and related accounts | 8 042.00 | 7 797.00 | | 8 042.00 |
DY Tax and social security liabilities | 11 857.00 | 5 146.00 | | 11 857.00 |
EC TOTAL (IV) | 191 693.00 | 207 697.00 | | 191 693.00 |
EE Grand total (I to V) | 287 654.00 | 297 713.00 | | 287 654.00 |
EG Accrued income and payables due within one year | 132 246.00 | 130 990.00 | | 132 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FD Production sold - goods | 91 501.00 | 28 049.00 | 119 550.00 | 91 501.00 |
FG Production sold - services | 72 810.00 | | 72 810.00 | 72 810.00 |
FJ Net sales | 164 641.00 | 28 049.00 | 192 690.00 | 164 641.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 363.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | 3 097.00 | |
FU Purchases of raw materials and other supplies | | | 51 020.00 | |
FW Other purchases and external expenses | | | 10 400.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 91 032.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 678.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 7 016.00 | 7 016.00 | | 7 016.00 |
HD Total exceptional income (VII) | 7 075.00 | 7 016.00 | | 7 075.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979.00 | 7 016.00 | | 6 979.00 |
HK Income tax | 490.00 | -24 678.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 439.00 | 140 755.00 | | 204 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 476.00 | 113 794.00 | | 191 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 962.00 | 26 960.00 | | 12 962.00 |
