| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 31 821.00 | 21 923.00 | 9 897.00 | 31 821.00 |
AT Other tangible assets | 96 230.00 | 84 924.00 | 11 306.00 | 96 230.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 327 259.00 | 106 847.00 | 220 412.00 | 327 259.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 054.00 | 13 861.00 | 193 193.00 | 207 054.00 |
BZ Other receivables | 45 233.00 | | 45 233.00 | 45 233.00 |
CF Cash and cash equivalents | 219 011.00 | | 219 011.00 | 219 011.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 482 230.00 | 13 861.00 | 468 369.00 | 482 230.00 |
CO Grand total (0 to V) | 809 489.00 | 120 709.00 | 688 780.00 | 809 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 000.00 | 97 000.00 | | 164 000.00 |
DH Retained earnings | 106 073.00 | 105 148.00 | | 106 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 328.00 | 67 925.00 | | 64 328.00 |
DJ Investment subsidies | 1 462.00 | 2 562.00 | | 1 462.00 |
DL TOTAL (I) | 344 247.00 | 281 019.00 | | 344 247.00 |
DU Loans and Debts from Credit Institutions (3) | 10 720.00 | 31 141.00 | | 10 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 200 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 126 139.00 | 112 406.00 | | 126 139.00 |
DY Tax and social security liabilities | 39 758.00 | 31 675.00 | | 39 758.00 |
EA Other liabilities | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 344 534.00 | 375 221.00 | | 344 534.00 |
EE Grand total (I to V) | 688 780.00 | 656 240.00 | | 688 780.00 |
EG Accrued income and payables due within one year | 344 534.00 | 364 338.00 | | 344 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 556.00 | 57 671.00 | 575 227.00 | 517 556.00 |
FJ Net sales | 517 556.00 | 57 671.00 | 575 227.00 | 517 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 580 858.00 | |
FU Purchases of raw materials and other supplies | | | 222 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 152 611.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 79 984.00 | |
FZ Social Security Contributions | | | 25 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 500 525.00 | |
GG - OPERATING RESULT (I - II) | | | 80 333.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 1 100.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 1 100.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 135.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | 965.00 | | 3 092.00 |
HK Income tax | 19 281.00 | 20 329.00 | | 19 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 665.00 | 676 800.00 | | 586 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 337.00 | 608 875.00 | | 522 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 328.00 | 67 925.00 | | 64 328.00 |
