| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 18 834.00 | 17 026.00 | 1 808.00 | 18 834.00 |
AT Other tangible assets | 85 723.00 | 70 225.00 | 15 498.00 | 85 723.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 636.00 | 87 251.00 | 20 385.00 | 107 636.00 |
BL Raw materials, supplies | 9 498.00 | | 9 498.00 | 9 498.00 |
BN Goods in progress | 22 360.00 | | 22 360.00 | 22 360.00 |
BX Customers and related accounts | 23 583.00 | | 23 583.00 | 23 583.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CD Marketable securities | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 124 468.00 | | 124 468.00 | 124 468.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 237 627.00 | | 237 627.00 | 237 627.00 |
CO Grand total (0 to V) | 345 263.00 | 87 251.00 | 258 012.00 | 345 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 095.00 | 132 826.00 | | 83 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | -49 731.00 | | 4 066.00 |
DL TOTAL (I) | 95 961.00 | 91 895.00 | | 95 961.00 |
DU Loans and Debts from Credit Institutions (3) | 81 338.00 | 93 977.00 | | 81 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 3 242.00 | | 684.00 |
DX Trade payables and related accounts | 26 650.00 | 36 578.00 | | 26 650.00 |
DY Tax and social security liabilities | 35 267.00 | 30 487.00 | | 35 267.00 |
EA Other liabilities | 18 113.00 | 2 812.00 | | 18 113.00 |
EC TOTAL (IV) | 162 051.00 | 167 095.00 | | 162 051.00 |
EE Grand total (I to V) | 258 012.00 | 258 991.00 | | 258 012.00 |
EI Including equity loans | 684.00 | | | 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 521.00 | | 328 521.00 | 328 521.00 |
FJ Net sales | 328 521.00 | | 328 521.00 | 328 521.00 |
FM Inventory production | | | 22 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 354 604.00 | |
FU Purchases of raw materials and other supplies | | | 119 058.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 62 210.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 124 551.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 350 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HD Total exceptional income (VII) | | 1 190.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 604.00 | 303 833.00 | | 354 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 538.00 | 353 563.00 | | 350 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | -49 731.00 | | 4 066.00 |
