| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 387.00 | 25 292.00 | 2 095.00 | 27 387.00 |
AR Technical installations, industrial equipment and tools | 52 483.00 | 50 153.00 | 2 329.00 | 52 483.00 |
AT Other tangible assets | 32 339.00 | 23 846.00 | 8 493.00 | 32 339.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 115 581.00 | 99 291.00 | 16 289.00 | 115 581.00 |
BX Customers and related accounts | 11 163.00 | | 11 163.00 | 11 163.00 |
BZ Other receivables | 102 245.00 | | 102 245.00 | 102 245.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 121 545.00 | | 121 543.00 | 121 545.00 |
CO Grand total (0 to V) | 237 126.00 | 99 291.00 | 137 834.00 | 237 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 704.00 | 186 258.00 | | 62 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 782.00 | 26 446.00 | | 24 782.00 |
DL TOTAL (I) | 95 871.00 | 221 089.00 | | 95 871.00 |
DP Provisions for Risks | | 1.00 | | |
DW Advances and down payments received on current orders | 12 657.00 | | | 12 657.00 |
DX Trade payables and related accounts | 3 759.00 | 10 928.00 | | 3 759.00 |
DY Tax and social security liabilities | 24 697.00 | 6 566.00 | | 24 697.00 |
DZ Fixed asset liabilities and related accounts | | 32 333.00 | | |
EA Other liabilities | 850.00 | 1.00 | | 850.00 |
EC TOTAL (IV) | 41 963.00 | 49 827.00 | | 41 963.00 |
EE Grand total (I to V) | 137 834.00 | 270 916.00 | | 137 834.00 |
EG Accrued income and payables due within one year | 41 963.00 | 49 827.00 | | 41 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 018.00 | |
FJ Net sales | | | 202 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 203 041.00 | |
FW Other purchases and external expenses | | | 62 511.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 74 220.00 | |
FZ Social Security Contributions | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 175 450.00 | |
GG - OPERATING RESULT (I - II) | | | 27 591.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 711.00 | 4 138.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 943.00 | 249 154.00 | | 203 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 161.00 | 222 708.00 | | 179 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 782.00 | 26 446.00 | | 24 782.00 |
