| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 21 169.00 | 5 402.00 | 15 767.00 | 21 169.00 |
AR Technical installations, industrial equipment and tools | 48 182.00 | 29 271.00 | 18 911.00 | 48 182.00 |
AT Other tangible assets | 66 648.00 | 28 347.00 | 38 301.00 | 66 648.00 |
BB Receivables related to investments | 7 100.00 | | 7 100.00 | 7 100.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 314 411.00 | 64 333.00 | 250 078.00 | 314 411.00 |
BL Raw materials, supplies | 23 842.00 | | 23 842.00 | 23 842.00 |
BN Goods in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 320.00 | 14 841.00 | 13 479.00 | 28 320.00 |
BZ Other receivables | 28 752.00 | | 28 752.00 | 28 752.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 125 518.00 | 14 841.00 | 110 677.00 | 125 518.00 |
CO Grand total (0 to V) | 439 929.00 | 79 173.00 | 360 755.00 | 439 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DH Retained earnings | 67 091.00 | 45 844.00 | | 67 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 25 247.00 | | 3 743.00 |
DJ Investment subsidies | 487.00 | 609.00 | | 487.00 |
DL TOTAL (I) | 115 467.00 | 115 845.00 | | 115 467.00 |
DU Loans and Debts from Credit Institutions (3) | 135 781.00 | 170 423.00 | | 135 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 282.00 | | 47.00 |
DW Advances and down payments received on current orders | 46 371.00 | 29 682.00 | | 46 371.00 |
DX Trade payables and related accounts | 24 668.00 | 32 455.00 | | 24 668.00 |
DY Tax and social security liabilities | 34 537.00 | 26 115.00 | | 34 537.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 226.00 | 83 715.00 | | 226.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 245 289.00 | 342 672.00 | | 245 289.00 |
EE Grand total (I to V) | 360 755.00 | 458 517.00 | | 360 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281.00 | |
FJ Net sales | | | 737 993.00 | |
FM Inventory production | | | -42 537.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 701 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 330 865.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 237 319.00 | |
FZ Social Security Contributions | | | 114 116.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 701 239.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GP Total financial income (V) | | | 335.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 372.00 | 3 206.00 | | 6 372.00 |
HH Total exceptional expenses (VIII) | 34.00 | 4 331.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | -1 124.00 | | 6 338.00 |
HK Income tax | -1 735.00 | -1 695.00 | | -1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | 25 247.00 | | 3 743.00 |
