| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 940.00 | 5 940.00 | | 5 940.00 |
AR Technical installations, industrial equipment and tools | 27 961.00 | 25 426.00 | 2 536.00 | 27 961.00 |
AT Other tangible assets | 43 340.00 | 17 334.00 | 26 006.00 | 43 340.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 79 014.00 | 48 699.00 | 30 315.00 | 79 014.00 |
BL Raw materials, supplies | 5 141.00 | | 5 141.00 | 5 141.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 701.00 | | 1 701.00 | 1 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 239.00 | | 20 239.00 | 20 239.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 41 545.00 | | 41 545.00 | 41 545.00 |
CO Grand total (0 to V) | 120 559.00 | 48 699.00 | 71 860.00 | 120 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 024.00 | 72.00 | | -2 024.00 |
DH Retained earnings | -15 794.00 | -21 486.00 | | -15 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 009.00 | 5 692.00 | | 8 009.00 |
DL TOTAL (I) | -9 810.00 | -15 722.00 | | -9 810.00 |
DT Other Bond Issues | 60 844.00 | 30 679.00 | | 60 844.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 2 974.00 | | 230.00 |
DW Advances and down payments received on current orders | 3 275.00 | 2 118.00 | | 3 275.00 |
DX Trade payables and related accounts | 7 311.00 | 13 948.00 | | 7 311.00 |
DY Tax and social security liabilities | 10 010.00 | 8 063.00 | | 10 010.00 |
EB Prepaid income (2) | | 351.00 | | |
EC TOTAL (IV) | 81 670.00 | 58 132.00 | | 81 670.00 |
EE Grand total (I to V) | 71 860.00 | 42 410.00 | | 71 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 94 340.00 | |
FJ Net sales | | | 94 340.00 | |
FM Inventory production | | | -2 321.00 | |
FN Capitalized production | | | 1 391.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 99 047.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 31 193.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 41 380.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 598.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 89 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 016.00 | | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 102.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -102.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 063.00 | 104 126.00 | | 103 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 055.00 | 98 434.00 | | 95 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008.00 | 5 692.00 | | 8 008.00 |
