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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 630.00 | 65 773.00 | 5 856.00 | 71 630.00 |
AP Buildings | 1 129 456.00 | 232 813.00 | 896 643.00 | 1 129 456.00 |
AR Technical installations, industrial equipment and tools | 321 215.00 | 287 358.00 | 33 857.00 | 321 215.00 |
AT Other tangible assets | 648 798.00 | 331 334.00 | 317 464.00 | 648 798.00 |
AV Fixed assets in progress | 3 613.00 | | 3 613.00 | 3 613.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 174 712.00 | 917 278.00 | 1 257 434.00 | 2 174 712.00 |
BL Raw materials, supplies | 31 372.00 | | 31 372.00 | 31 372.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 234 532.00 | 14 064.00 | 220 468.00 | 234 532.00 |
BZ Other receivables | 889 645.00 | | 889 645.00 | 889 645.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 162 718.00 | 14 064.00 | 1 148 654.00 | 1 162 718.00 |
CO Grand total (0 to V) | 3 337 430.00 | 931 342.00 | 2 406 088.00 | 3 337 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 609 906.00 | 609 906.00 | | 609 906.00 |
DH Retained earnings | -513 446.00 | -551 846.00 | | -513 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 956.00 | 38 399.00 | | 383 956.00 |
DL TOTAL (I) | 524 416.00 | 140 459.00 | | 524 416.00 |
DP Provisions for Risks | 721 800.00 | 1 068 800.00 | | 721 800.00 |
DR TOTAL (IV) | 721 800.00 | 1 068 800.00 | | 721 800.00 |
DU Loans and Debts from Credit Institutions (3) | 67 777.00 | 194 223.00 | | 67 777.00 |
DX Trade payables and related accounts | 487 477.00 | 359 224.00 | | 487 477.00 |
DY Tax and social security liabilities | 515 043.00 | 502 763.00 | | 515 043.00 |
DZ Fixed asset liabilities and related accounts | 32 808.00 | 23 726.00 | | 32 808.00 |
EA Other liabilities | 56 764.00 | 41 426.00 | | 56 764.00 |
EC TOTAL (IV) | 1 159 869.00 | 1 121 362.00 | | 1 159 869.00 |
EE Grand total (I to V) | 2 406 088.00 | 2 330 624.00 | | 2 406 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 897 400.00 | | 4 897 400.00 | 4 897 400.00 |
FJ Net sales | 4 897 400.00 | | 4 897 400.00 | 4 897 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 233.00 | |
FQ Other income | | | 9 676.00 | |
FR Total operating income (I) | | | 5 332 309.00 | |
FS Purchases of goods (including customs duties) | | | 11 460.00 | |
FU Purchases of raw materials and other supplies | | | 244 837.00 | |
FV Inventory change (raw materials and supplies) | | | -16 802.00 | |
FW Other purchases and external expenses | | | 1 421 898.00 | |
FX Taxes, duties, and similar payments | | | 473 714.00 | |
FY Salaries and Wages | | | 1 863 628.00 | |
FZ Social Security Contributions | | | 739 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 162.00 | |
GE Other Expenses | | | 15 493.00 | |
GF Total Operating Expenses (II) | | | 4 922 017.00 | |
GG - OPERATING RESULT (I - II) | | | 410 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 432.00 | 62 482.00 | | 30 432.00 |
HB Exceptional income from capital transactions | | 93 999.00 | | |
HD Total exceptional income (VII) | 30 432.00 | 156 481.00 | | 30 432.00 |
HE Exceptional expenses on management operations | 17 708.00 | 22 362.00 | | 17 708.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | 56 564.00 | | 3 344.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 21 052.00 | 88 926.00 | | 21 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | 67 555.00 | | 9 380.00 |
HJ Employee participation in company results | 25 121.00 | | | 25 121.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 741.00 | 5 079 654.00 | | 5 362 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 785.00 | 5 041 255.00 | | 4 978 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 956.00 | 38 399.00 | | 383 956.00 |