| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 010.00 | 4 010.00 | | 4 010.00 |
AR Technical installations, industrial equipment and tools | 27 242.00 | 25 690.00 | 1 552.00 | 27 242.00 |
AT Other tangible assets | 45 209.00 | 34 089.00 | 11 119.00 | 45 209.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 79 444.00 | 63 790.00 | 15 655.00 | 79 444.00 |
BL Raw materials, supplies | 33 291.00 | | 33 291.00 | 33 291.00 |
BX Customers and related accounts | 15 262.00 | | 15 262.00 | 15 262.00 |
CF Cash and cash equivalents | 142 735.00 | | 142 735.00 | 142 735.00 |
CJ TOTAL (II) | 200 251.00 | | 200 251.00 | 200 251.00 |
CO Grand total (0 to V) | 279 695.00 | 63 790.00 | 215 906.00 | 279 695.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 76 754.00 | 76 465.00 | | 76 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 20 289.00 | | 16 556.00 |
DL TOTAL (I) | 115 310.00 | 118 754.00 | | 115 310.00 |
DP Provisions for Risks | | 224.00 | | |
DR TOTAL (IV) | | 224.00 | | |
DX Trade payables and related accounts | 39 240.00 | 17 497.00 | | 39 240.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 20 394.00 | 114 543.00 | | 20 394.00 |
EC TOTAL (IV) | 100 595.00 | 174 670.00 | | 100 595.00 |
EE Grand total (I to V) | 215 906.00 | 293 648.00 | | 215 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 560 613.00 | | 560 613.00 | 560 613.00 |
FJ Net sales | 560 613.00 | | 560 613.00 | 560 613.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 211.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 610 193.00 | |
FU Purchases of raw materials and other supplies | | | 298 464.00 | |
FV Inventory change (raw materials and supplies) | | | 34 906.00 | |
FW Other purchases and external expenses | | | 78 817.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 99 480.00 | |
FZ Social Security Contributions | | | 55 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 580 761.00 | |
GG - OPERATING RESULT (I - II) | | | 29 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 378.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 378.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 6 793.00 | 714.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | 5 060.00 | | | 5 060.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | 714.00 | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 755.00 | -336.00 | | -10 755.00 |
HK Income tax | 2 223.00 | 1 631.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 517.00 | 446 271.00 | | 611 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 960.00 | 425 982.00 | | 594 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 20 289.00 | | 16 556.00 |
