| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 298 628.00 | 245 907.00 | 52 722.00 | 298 628.00 |
AT Other tangible assets | 30 108.00 | 26 835.00 | 3 273.00 | 30 108.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 340 223.00 | 275 078.00 | 65 145.00 | 340 223.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 115 872.00 | 37 157.00 | 78 715.00 | 115 872.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 55 877.00 | | 55 877.00 | 55 877.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 195 039.00 | 37 157.00 | 157 882.00 | 195 039.00 |
CO Grand total (0 to V) | 535 262.00 | 312 235.00 | 223 027.00 | 535 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DD Legal reserve (1) | 970.00 | | | 970.00 |
DG Other reserves | 136 772.00 | | | 136 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | | | 4 979.00 |
DL TOTAL (I) | 152 421.00 | | | 152 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 25 058.00 | | | 25 058.00 |
DY Tax and social security liabilities | 43 560.00 | | | 43 560.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 70 606.00 | | | 70 606.00 |
EE Grand total (I to V) | 223 027.00 | | | 223 027.00 |
EG Accrued income and payables due within one year | 70 606.00 | | | 70 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 021.00 | | 139 021.00 | 139 021.00 |
FG Production sold - services | 264 005.00 | | 264 005.00 | 264 005.00 |
FJ Net sales | 403 026.00 | | 403 026.00 | 403 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 405 493.00 | |
FS Purchases of goods (including customs duties) | | | 96 702.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FU Purchases of raw materials and other supplies | | | 18 890.00 | |
FW Other purchases and external expenses | | | 162 259.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 68 878.00 | |
FZ Social Security Contributions | | | 25 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 176.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 398 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 057.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 252.00 | | | 407 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 274.00 | | | 402 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | | | 4 979.00 |
