| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 21 080.00 | 21 080.00 | | 21 080.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 32 506.00 | | 32 506.00 |
AT Other tangible assets | 108 439.00 | 88 532.00 | 19 907.00 | 108 439.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 178 249.00 | 142 524.00 | 35 725.00 | 178 249.00 |
BT Goods | 79 825.00 | | 79 825.00 | 79 825.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 22 671.00 | 1 147.00 | 21 523.00 | 22 671.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 44 654.00 | | 44 654.00 | 44 654.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 157 945.00 | 1 147.00 | 156 797.00 | 157 945.00 |
CO Grand total (0 to V) | 336 195.00 | 143 672.00 | 192 522.00 | 336 195.00 |
CR Shares due in more than one year | 1 432.00 | | | 1 432.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 94 275.00 | | | 94 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | | | 1 914.00 |
DL TOTAL (I) | 138 113.00 | | | 138 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4 186.00 | | | 4 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 20 836.00 | | | 20 836.00 |
DY Tax and social security liabilities | 20 096.00 | | | 20 096.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 54 409.00 | | | 54 409.00 |
EE Grand total (I to V) | 192 522.00 | | | 192 522.00 |
EG Accrued income and payables due within one year | 54 409.00 | | | 54 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 777.00 | | 257 777.00 | 257 777.00 |
FG Production sold - services | 60 800.00 | | 60 800.00 | 60 800.00 |
FJ Net sales | 318 578.00 | | 318 578.00 | 318 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 321 571.00 | |
FS Purchases of goods (including customs duties) | | | 195 315.00 | |
FT Inventory change (goods) | | | -23 953.00 | |
FW Other purchases and external expenses | | | 70 065.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 57 685.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 318 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | | | 2 931.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 641.00 | | | 321 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 726.00 | | | 319 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | | | 1 914.00 |
