| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 40 687.00 | 31 535.00 | 9 151.00 | 40 687.00 |
AT Other tangible assets | 63 607.00 | 40 508.00 | 23 098.00 | 63 607.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 615.00 | 73 334.00 | 32 280.00 | 105 615.00 |
BL Raw materials, supplies | 22 737.00 | | 22 737.00 | 22 737.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 94 529.00 | | 94 529.00 | 94 529.00 |
BZ Other receivables | 17 439.00 | | 17 439.00 | 17 439.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 155 835.00 | | 155 835.00 | 155 835.00 |
CO Grand total (0 to V) | 261 450.00 | 73 334.00 | 188 116.00 | 261 450.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 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 |
DG Other reserves | 98 752.00 | 94 027.00 | | 98 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | 4 725.00 | | 6 347.00 |
DL TOTAL (I) | 113 349.00 | 107 002.00 | | 113 349.00 |
DU Loans and Debts from Credit Institutions (3) | 19 748.00 | 29 569.00 | | 19 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 464.00 | | 1 986.00 |
DW Advances and down payments received on current orders | 5 954.00 | | | 5 954.00 |
DX Trade payables and related accounts | 12 920.00 | 26 744.00 | | 12 920.00 |
DY Tax and social security liabilities | 30 785.00 | 22 397.00 | | 30 785.00 |
EA Other liabilities | 3 369.00 | 8 119.00 | | 3 369.00 |
EC TOTAL (IV) | 74 766.00 | 87 295.00 | | 74 766.00 |
EE Grand total (I to V) | 188 116.00 | 194 298.00 | | 188 116.00 |
EG Accrued income and payables due within one year | 68 811.00 | 87 295.00 | | 68 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | 310.00 | | 3 246.00 |
EI Including equity loans | 1 986.00 | | | 1 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 716.00 | | 6 716.00 | 6 716.00 |
FD Production sold - goods | 271 182.00 | | 271 182.00 | 271 182.00 |
FG Production sold - services | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 284 479.00 | | 284 479.00 | 284 479.00 |
FO Operating subsidies | | | 2 906.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 287 806.00 | |
FU Purchases of raw materials and other supplies | | | 103 010.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 61 451.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 86 268.00 | |
FZ Social Security Contributions | | | 15 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 283 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 072.00 | 9 500.00 | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | 9 500.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | 9 161.00 | | 2 072.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 879.00 | 278 948.00 | | 289 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 532.00 | 274 222.00 | | 283 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 347.00 | 4 725.00 | | 6 347.00 |
