| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 000.00 | 22 000.00 | 74 000.00 | 96 000.00 |
AF Concessions, Patents and Similar Rights | 155 000.00 | 114 000.00 | 41 000.00 | 155 000.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AN Land | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AP Buildings | 9 341 000.00 | 1 181 000.00 | 8 160 000.00 | 9 341 000.00 |
AR Technical installations, industrial equipment and tools | 969 000.00 | 905 000.00 | 64 000.00 | 969 000.00 |
AT Other tangible assets | 2 400 000.00 | 1 737 000.00 | 663 000.00 | 2 400 000.00 |
AX Advances and down payments | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 15 460 000.00 | 3 959 000.00 | 11 501 000.00 | 15 460 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 583 000.00 | | 2 583 000.00 | 2 583 000.00 |
BZ Other receivables | 17 369 000.00 | | 17 369 000.00 | 17 369 000.00 |
CF Cash and cash equivalents | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
CH Prepaid expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
CJ TOTAL (II) | 21 234 000.00 | | 21 234 000.00 | 21 234 000.00 |
CO Grand total (0 to V) | 36 694 000.00 | 3 959 000.00 | 32 735 000.00 | 36 694 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 000.00 | 2 000 000.00 | | 4 833 000.00 |
DB Share, merger, contribution premiums, etc. | 13 127 000.00 | | | 13 127 000.00 |
DH Retained earnings | 6 730 000.00 | 5 322 000.00 | | 6 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 000.00 | 1 408 000.00 | | 2 781 000.00 |
DL TOTAL (I) | 27 471 000.00 | 8 730 000.00 | | 27 471 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 1 290 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 1 108 000.00 | 3 011 000.00 | | 1 108 000.00 |
DY Tax and social security liabilities | 3 992 000.00 | 3 083 000.00 | | 3 992 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 17 000.00 | | 9 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 264 000.00 | 7 401 000.00 | | 5 264 000.00 |
EE Grand total (I to V) | 32 735 000.00 | 16 131 000.00 | | 32 735 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 000.00 | |
FJ Net sales | | | 19 828 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 19 912 000.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 000.00 | |
FW Other purchases and external expenses | | | 6 025 000.00 | |
FX Taxes, duties, and similar payments | | | 538 000.00 | |
FY Salaries and Wages | | | 7 518 000.00 | |
FZ Social Security Contributions | | | 3 569 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 000.00 | |
GF Total Operating Expenses (II) | | | 18 484 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 000.00 | |
GN Positive exchange differences | | | 131 000.00 | |
GP Total financial income (V) | | | 131 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 172 000.00 | | | 2 172 000.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | 103 000.00 | | 158 000.00 |
HD Total exceptional income (VII) | 2 330 000.00 | 103 000.00 | | 2 330 000.00 |
HF Exceptional expenses on capital transactions | 1 044 000.00 | 66 000.00 | | 1 044 000.00 |
HH Total exceptional expenses (VIII) | 1 044 000.00 | 66 000.00 | | 1 044 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286 000.00 | 37 000.00 | | 1 286 000.00 |
HJ Employee participation in company results | 329 000.00 | 151 000.00 | | 329 000.00 |
HK Income tax | -287 000.00 | | | -287 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 000.00 | 1 408 000.00 | | 2 781 000.00 |
