| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 128.00 | 3 859.00 | 2 268.00 | 6 128.00 |
AH Goodwill | 65 452.00 | | 65 452.00 | 65 452.00 |
AR Technical installations, industrial equipment and tools | 56 862.00 | 44 182.00 | 12 681.00 | 56 862.00 |
AT Other tangible assets | 16 432.00 | 12 559.00 | 3 874.00 | 16 432.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 147 014.00 | 60 600.00 | 86 415.00 | 147 014.00 |
BL Raw materials, supplies | 11 917.00 | | 11 917.00 | 11 917.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 50 696.00 | | 50 696.00 | 50 696.00 |
BZ Other receivables | 27 423.00 | | 27 423.00 | 27 423.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 568.00 | | 48 568.00 | 48 568.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 165 586.00 | | 165 586.00 | 165 586.00 |
CO Grand total (0 to V) | 312 601.00 | 60 600.00 | 252 001.00 | 312 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 70 594.00 | 65 353.00 | | 70 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 855.00 | 10 241.00 | | 13 855.00 |
DL TOTAL (I) | 161 449.00 | 152 594.00 | | 161 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 36 148.00 | | 32 900.00 |
DW Advances and down payments received on current orders | 836.00 | 15 053.00 | | 836.00 |
DX Trade payables and related accounts | 7 866.00 | 3 805.00 | | 7 866.00 |
DY Tax and social security liabilities | 48 951.00 | 49 609.00 | | 48 951.00 |
EC TOTAL (IV) | 90 552.00 | 104 615.00 | | 90 552.00 |
EE Grand total (I to V) | 252 001.00 | 257 209.00 | | 252 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 951.00 | | 482 951.00 | 482 951.00 |
FJ Net sales | 482 951.00 | | 482 951.00 | 482 951.00 |
FO Operating subsidies | | | 3 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 488 432.00 | |
FU Purchases of raw materials and other supplies | | | 62 481.00 | |
FV Inventory change (raw materials and supplies) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 112 078.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 250 282.00 | |
FZ Social Security Contributions | | | 33 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 475 357.00 | |
GG - OPERATING RESULT (I - II) | | | 13 075.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | 152.00 | -3 328.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 364.00 | 444 252.00 | | 489 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 509.00 | 434 010.00 | | 475 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 855.00 | 10 241.00 | | 13 855.00 |
