| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 311.00 | 424.00 | 5 735.00 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 10 661.00 | 8 514.00 | 2 146.00 | 10 661.00 |
BL Raw materials, supplies | 12 121.00 | | 12 121.00 | 12 121.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 114 770.00 | | 114 770.00 | 114 770.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 43 155.00 | | 43 155.00 | 43 155.00 |
CJ TOTAL (II) | 224 082.00 | | 224 082.00 | 224 082.00 |
CO Grand total (0 to V) | 234 743.00 | 8 514.00 | 226 229.00 | 234 743.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
| |
| 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 |
DH Retained earnings | 29 964.00 | 28 937.00 | | 29 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 1 027.00 | | 1 392.00 |
DL TOTAL (I) | 39 741.00 | 38 349.00 | | 39 741.00 |
DU Loans and Debts from Credit Institutions (3) | 36 724.00 | 42 659.00 | | 36 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 464.00 | 91 644.00 | | 92 464.00 |
DX Trade payables and related accounts | 20 981.00 | 12 153.00 | | 20 981.00 |
DY Tax and social security liabilities | 36 320.00 | 32 250.00 | | 36 320.00 |
EC TOTAL (IV) | 186 488.00 | 178 705.00 | | 186 488.00 |
EE Grand total (I to V) | 226 229.00 | 217 054.00 | | 226 229.00 |
EG Accrued income and payables due within one year | 149 764.00 | 138 705.00 | | 149 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 026.00 | | 170 026.00 | 170 026.00 |
FJ Net sales | 170 026.00 | | 170 026.00 | 170 026.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 532.00 | |
FU Purchases of raw materials and other supplies | | | 70 315.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 29 033.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 45 644.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 301.00 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 231.00 | 219.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 219.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -20.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 532.00 | 117 935.00 | | 168 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 140.00 | 116 907.00 | | 167 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 1 027.00 | | 1 392.00 |
