| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 2 315.00 | 4 347.00 | 6 661.00 |
AT Other tangible assets | 19 515.00 | 5 730.00 | 13 786.00 | 19 515.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 32 227.00 | 8 044.00 | 24 183.00 | 32 227.00 |
BL Raw materials, supplies | 13 716.00 | | 13 716.00 | 13 716.00 |
BV Advances and down payments on orders | 6 536.00 | | 6 536.00 | 6 536.00 |
BX Customers and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 31 527.00 | | 31 527.00 | 31 527.00 |
CF Cash and cash equivalents | 107 950.00 | | 107 950.00 | 107 950.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 164 354.00 | | 164 354.00 | 164 354.00 |
CO Grand total (0 to V) | 196 581.00 | 8 044.00 | 188 537.00 | 196 581.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 39 560.00 | | | 39 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 021.00 | 39 610.00 | | 9 021.00 |
DL TOTAL (I) | 49 131.00 | 40 110.00 | | 49 131.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 774.00 | 58 557.00 | | 54 774.00 |
DX Trade payables and related accounts | 65 440.00 | 52 131.00 | | 65 440.00 |
DY Tax and social security liabilities | 18 756.00 | 42 957.00 | | 18 756.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 139 406.00 | 156 645.00 | | 139 406.00 |
EE Grand total (I to V) | 188 537.00 | 196 755.00 | | 188 537.00 |
EG Accrued income and payables due within one year | 139 406.00 | | | 139 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 592 678.00 | |
FJ Net sales | | | 592 678.00 | |
FN Capitalized production | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 595 999.00 | |
FU Purchases of raw materials and other supplies | | | 175 068.00 | |
FV Inventory change (raw materials and supplies) | | | -9 301.00 | |
FW Other purchases and external expenses | | | 217 813.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 186 385.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 585 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 051.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 993.00 | | |
HD Total exceptional income (VII) | | 5 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 993.00 | | |
HK Income tax | 1 034.00 | 8 588.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 002.00 | 450 111.00 | | 596 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 981.00 | 410 501.00 | | 586 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 021.00 | 39 610.00 | | 9 021.00 |
