| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | | 11 402.00 | |
AT Other tangible assets | | | 5 018.00 | |
BJ TOTAL (I) | | | 16 420.00 | |
BL Raw materials, supplies | | | 4 696.00 | |
BN Goods in progress | | | 14 300.00 | |
BV Advances and down payments on orders | | | 45.00 | |
BX Customers and related accounts | | | 3 993.00 | |
BZ Other receivables | | | 1 878.00 | |
CF Cash and cash equivalents | | | 185 271.00 | |
CH Prepaid expenses | | | 6 548.00 | |
CJ TOTAL (II) | | | 216 731.00 | |
CO Grand total (0 to V) | | | 233 150.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 26 566.00 | 3 666.00 | | 26 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 297.00 | 22 900.00 | | 6 297.00 |
DL TOTAL (I) | 41 113.00 | 34 816.00 | | 41 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13 094.00 | | | 13 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 570.00 | 119 073.00 | | 105 570.00 |
DW Advances and down payments received on current orders | | 8 095.00 | | |
DX Trade payables and related accounts | 37 646.00 | 34 538.00 | | 37 646.00 |
DY Tax and social security liabilities | 35 724.00 | 37 162.00 | | 35 724.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 192 037.00 | 198 868.00 | | 192 037.00 |
EE Grand total (I to V) | 233 150.00 | 233 684.00 | | 233 150.00 |
EI Including equity loans | 105 570.00 | | | 105 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351 345.00 | | 351 345.00 | 351 345.00 |
FJ Net sales | 351 345.00 | | 351 345.00 | 351 345.00 |
FM Inventory production | | | 10 209.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 889.00 | |
FU Purchases of raw materials and other supplies | | | 108 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 104 075.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 97 860.00 | |
FZ Social Security Contributions | | | 47 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 059.00 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 3 059.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 3 055.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 925.00 | 328 018.00 | | 373 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 628.00 | 305 118.00 | | 367 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 297.00 | 22 900.00 | | 6 297.00 |
