| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 021.00 | 41 732.00 | 2 289.00 | 44 021.00 |
AT Other tangible assets | 53 994.00 | 27 718.00 | 26 277.00 | 53 994.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 98 715.00 | 69 450.00 | 29 265.00 | 98 715.00 |
BT Goods | 56 194.00 | | 56 194.00 | 56 194.00 |
BX Customers and related accounts | 80 226.00 | 5 073.00 | 75 154.00 | 80 226.00 |
BZ Other receivables | 29 212.00 | | 29 212.00 | 29 212.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 297 497.00 | | 297 497.00 | 297 497.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 517 407.00 | 5 072.00 | 512 335.00 | 517 407.00 |
CO Grand total (0 to V) | 616 122.00 | 74 522.00 | 541 600.00 | 616 122.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 12 174.00 | | | 12 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 728.00 | 372 006.00 | | 242 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 762.00 | 38 222.00 | | 41 762.00 |
DL TOTAL (I) | 435 241.00 | 418 478.00 | | 435 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984.00 | 4 068.00 | | 6 984.00 |
DW Advances and down payments received on current orders | | 9 395.00 | | |
DX Trade payables and related accounts | 16 828.00 | 1 633.00 | | 16 828.00 |
DY Tax and social security liabilities | 45 122.00 | 44 160.00 | | 45 122.00 |
EA Other liabilities | 1 790.00 | 449.00 | | 1 790.00 |
EB Prepaid income (2) | 35 635.00 | 59 833.00 | | 35 635.00 |
EC TOTAL (IV) | 106 359.00 | 119 537.00 | | 106 359.00 |
EE Grand total (I to V) | 541 600.00 | 538 015.00 | | 541 600.00 |
EG Accrued income and payables due within one year | 106 359.00 | 110 142.00 | | 106 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487 911.00 | | 487 911.00 | 487 911.00 |
FG Production sold - services | 76 515.00 | | 76 515.00 | 76 515.00 |
FJ Net sales | 564 426.00 | | 564 426.00 | 564 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 569 348.00 | |
FS Purchases of goods (including customs duties) | | | 261 316.00 | |
FT Inventory change (goods) | | | 17 907.00 | |
FW Other purchases and external expenses | | | 64 662.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 56 081.00 | |
FZ Social Security Contributions | | | 45 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 524 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 057.00 | |
GL Other interest and similar income | | | 8 338.00 | |
GP Total financial income (V) | | | 8 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 221.00 | | 279.00 |
HG Exceptional depreciation and provisions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 938.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -938.00 | | -279.00 |
HK Income tax | 11 353.00 | 10 605.00 | | 11 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 686.00 | 600 867.00 | | 577 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 924.00 | 562 645.00 | | 535 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 762.00 | 38 222.00 | | 41 762.00 |
