| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 348.00 | 1 656.00 | 1 692.00 | 3 348.00 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 15 385.00 | 4 720.00 | 20 105.00 |
AT Other tangible assets | 1 612.00 | 986.00 | 626.00 | 1 612.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 165.00 | 18 027.00 | 9 138.00 | 27 165.00 |
BL Raw materials, supplies | 4 725.00 | | 4 725.00 | 4 725.00 |
BR Intermediate and finished products | 7 620.00 | | 7 620.00 | 7 620.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 15 984.00 | | 15 984.00 | 15 984.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 34 534.00 | | 34 534.00 | 34 534.00 |
CO Grand total (0 to V) | 61 699.00 | 18 027.00 | 43 672.00 | 61 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560.00 | 15 560.00 | | 15 560.00 |
DB Share, merger, contribution premiums, etc. | 182 240.00 | 182 240.00 | | 182 240.00 |
DH Retained earnings | -203 130.00 | -162 562.00 | | -203 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 777.00 | -40 568.00 | | 17 777.00 |
DL TOTAL (I) | 12 447.00 | -5 330.00 | | 12 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | 20 311.00 | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | 10 299.00 | | 10 223.00 |
DX Trade payables and related accounts | 343.00 | 2 459.00 | | 343.00 |
DY Tax and social security liabilities | 4 318.00 | 1 743.00 | | 4 318.00 |
EA Other liabilities | 2 797.00 | 4 460.00 | | 2 797.00 |
EC TOTAL (IV) | 31 225.00 | 39 272.00 | | 31 225.00 |
EE Grand total (I to V) | 43 672.00 | 33 942.00 | | 43 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 431.00 | 22 266.00 | 61 696.00 | 39 431.00 |
FG Production sold - services | 22 542.00 | 1 788.00 | 24 330.00 | 22 542.00 |
FJ Net sales | 61 972.00 | 24 054.00 | 86 026.00 | 61 972.00 |
FM Inventory production | | | 7 620.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 651.00 | |
FU Purchases of raw materials and other supplies | | | 18 157.00 | |
FV Inventory change (raw materials and supplies) | | | 5 116.00 | |
FW Other purchases and external expenses | | | 45 755.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 74 266.00 | |
GG - OPERATING RESULT (I - II) | | | 19 384.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HD Total exceptional income (VII) | | 1 423.00 | | |
HE Exceptional expenses on management operations | 941.00 | 1 640.00 | | 941.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 941.00 | 2 325.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -902.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 651.00 | 55 597.00 | | 93 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 874.00 | 96 165.00 | | 75 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 777.00 | -40 568.00 | | 17 777.00 |
