| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 760.00 | 18 903.00 | 3 857.00 | 22 760.00 |
AT Other tangible assets | 137 673.00 | 84 923.00 | 52 750.00 | 137 673.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 168 066.00 | 103 826.00 | 64 240.00 | 168 066.00 |
BT Goods | 7 718.00 | | 7 718.00 | 7 718.00 |
BX Customers and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 193 723.00 | | 193 723.00 | 193 723.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 226 712.00 | | 226 712.00 | 226 712.00 |
CO Grand total (0 to V) | 394 778.00 | 103 826.00 | 290 952.00 | 394 778.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 12 355.00 | 12 355.00 | | 12 355.00 |
DH Retained earnings | -16 696.00 | -4 687.00 | | -16 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 053.00 | -12 009.00 | | 22 053.00 |
DL TOTAL (I) | 24 312.00 | 2 259.00 | | 24 312.00 |
DU Loans and Debts from Credit Institutions (3) | 17 951.00 | 29 378.00 | | 17 951.00 |
DX Trade payables and related accounts | 66 741.00 | 93 999.00 | | 66 741.00 |
DY Tax and social security liabilities | 181 948.00 | 171 649.00 | | 181 948.00 |
EC TOTAL (IV) | 266 640.00 | 295 027.00 | | 266 640.00 |
EE Grand total (I to V) | 290 952.00 | 297 285.00 | | 290 952.00 |
EG Accrued income and payables due within one year | 258 094.00 | 277 076.00 | | 258 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 363 759.00 | | 363 759.00 | 363 759.00 |
FJ Net sales | 363 759.00 | | 363 759.00 | 363 759.00 |
FO Operating subsidies | | | 10 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 380 920.00 | |
FT Inventory change (goods) | | | -1 718.00 | |
FU Purchases of raw materials and other supplies | | | 120 968.00 | |
FW Other purchases and external expenses | | | 70 165.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 114 973.00 | |
FZ Social Security Contributions | | | 24 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 831.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 348 729.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 933.00 | 4 005.00 | | 6 933.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 5 515.00 | 8 870.00 | | 5 515.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 8 870.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 317.00 | -8 870.00 | | -8 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 920.00 | 357 236.00 | | 380 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 868.00 | 369 245.00 | | 358 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 053.00 | -12 009.00 | | 22 053.00 |
