| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 102 867.00 | 47 073.00 | 55 795.00 | 102 867.00 |
AT Other tangible assets | 61 161.00 | 28 601.00 | 32 561.00 | 61 161.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 196 118.00 | 75 718.00 | 120 400.00 | 196 118.00 |
BL Raw materials, supplies | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 38 007.00 | | 38 007.00 | 38 007.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 57 812.00 | | 57 812.00 | 57 812.00 |
CO Grand total (0 to V) | 253 931.00 | 75 718.00 | 178 213.00 | 253 931.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 797.00 | 35 287.00 | | 58 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 299.00 | 23 510.00 | | 11 299.00 |
DL TOTAL (I) | 70 195.00 | 58 897.00 | | 70 195.00 |
DU Loans and Debts from Credit Institutions (3) | 58 972.00 | 81 137.00 | | 58 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 317.00 | 15 375.00 | | 9 317.00 |
DX Trade payables and related accounts | 3 292.00 | 2 556.00 | | 3 292.00 |
DY Tax and social security liabilities | 26 230.00 | 32 462.00 | | 26 230.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | | | 1 220.00 |
EA Other liabilities | 8 987.00 | 7 970.00 | | 8 987.00 |
EC TOTAL (IV) | 108 018.00 | 139 500.00 | | 108 018.00 |
EE Grand total (I to V) | 178 213.00 | 198 397.00 | | 178 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 256.00 | | 198 256.00 | 198 256.00 |
FJ Net sales | 198 256.00 | | 198 256.00 | 198 256.00 |
FN Capitalized production | | | 3 343.00 | |
FO Operating subsidies | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 206 336.00 | |
FS Purchases of goods (including customs duties) | | | 10 933.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 10 933.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 47 878.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 87 427.00 | |
FZ Social Security Contributions | | | 11 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 844.00 | | | 20 844.00 |
HD Total exceptional income (VII) | 20 844.00 | | | 20 844.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 20 844.00 | | | 20 844.00 |
HH Total exceptional expenses (VIII) | 21 051.00 | | | 21 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 213.00 | 228 004.00 | | 227 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 914.00 | 204 494.00 | | 215 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 299.00 | 23 510.00 | | 11 299.00 |
