| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 288.00 | 153.00 | 440.00 |
AP Buildings | 3 332.00 | 1 662.00 | 1 671.00 | 3 332.00 |
AR Technical installations, industrial equipment and tools | 15 388.00 | 10 510.00 | 4 878.00 | 15 388.00 |
AT Other tangible assets | 57 274.00 | 43 929.00 | 13 345.00 | 57 274.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 77 285.00 | 56 388.00 | 20 897.00 | 77 285.00 |
BL Raw materials, supplies | 19 167.00 | | 19 167.00 | 19 167.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 57 191.00 | | 57 191.00 | 57 191.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 39 517.00 | | 39 517.00 | 39 517.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 133 641.00 | | 133 641.00 | 133 641.00 |
CO Grand total (0 to V) | 210 925.00 | 56 388.00 | 154 537.00 | 210 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 28 272.00 | | | 28 272.00 |
DH Retained earnings | -12 691.00 | | | -12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | | | 8 242.00 |
DL TOTAL (I) | 77 724.00 | | | 77 724.00 |
DU Loans and Debts from Credit Institutions (3) | 26 471.00 | | | 26 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 32 470.00 | | | 32 470.00 |
DY Tax and social security liabilities | 17 021.00 | | | 17 021.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 76 814.00 | | | 76 814.00 |
EE Grand total (I to V) | 154 537.00 | | | 154 537.00 |
EG Accrued income and payables due within one year | 61 634.00 | | | 61 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 931.00 | | 356 931.00 | 356 931.00 |
FJ Net sales | 356 931.00 | | 356 931.00 | 356 931.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 378 661.00 | |
FU Purchases of raw materials and other supplies | | | 151 114.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079.00 | |
FW Other purchases and external expenses | | | 62 548.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 131 440.00 | |
FZ Social Security Contributions | | | 14 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 370 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 771.00 | | | 1 771.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 107.00 | | | 379 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 865.00 | | | 370 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | | | 8 242.00 |
