| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 432 821.00 | 249 029.00 | 183 792.00 | 432 821.00 |
AT Other tangible assets | 301 946.00 | 241 278.00 | 60 668.00 | 301 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 742 227.00 | 492 262.00 | 249 965.00 | 742 227.00 |
BL Raw materials, supplies | 58 270.00 | | 58 270.00 | 58 270.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 220 978.00 | | 220 978.00 | 220 978.00 |
BZ Other receivables | 94 510.00 | | 94 510.00 | 94 510.00 |
CF Cash and cash equivalents | 28 785.00 | | 28 785.00 | 28 785.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 405 374.00 | | 405 374.00 | 405 374.00 |
CO Grand total (0 to V) | 1 147 601.00 | 492 262.00 | 655 339.00 | 1 147 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 92 460.00 | 23 261.00 | | 92 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 139.00 | 69 199.00 | | 48 139.00 |
DL TOTAL (I) | 349 599.00 | 301 460.00 | | 349 599.00 |
DU Loans and Debts from Credit Institutions (3) | 166 513.00 | 215 739.00 | | 166 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 5 081.00 | | 3 696.00 |
DX Trade payables and related accounts | 26 026.00 | 47 837.00 | | 26 026.00 |
DY Tax and social security liabilities | 106 114.00 | 86 177.00 | | 106 114.00 |
EA Other liabilities | 3 391.00 | 15 493.00 | | 3 391.00 |
EC TOTAL (IV) | 305 740.00 | 370 327.00 | | 305 740.00 |
EE Grand total (I to V) | 655 339.00 | 671 788.00 | | 655 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 384.00 | | 558 384.00 | 558 384.00 |
FG Production sold - services | 537 095.00 | | 537 095.00 | 537 095.00 |
FJ Net sales | 1 095 479.00 | | 1 095 479.00 | 1 095 479.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 100 324.00 | |
FU Purchases of raw materials and other supplies | | | 266 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 237 537.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 384 034.00 | |
FZ Social Security Contributions | | | 109 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 783.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 042 789.00 | |
GG - OPERATING RESULT (I - II) | | | 57 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 168.00 | 380.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 625.00 | 380.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | -380.00 | | 2 075.00 |
HK Income tax | 5 207.00 | 10 318.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 024.00 | 1 204 422.00 | | 1 103 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 885.00 | 1 135 222.00 | | 1 054 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 139.00 | 69 199.00 | | 48 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
8B Suppliers and Related Accounts | 26 026.00 | 26 026.00 | | 26 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 820.00 | 317 330.00 | 490.00 | 317 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 740.00 | 192 146.00 | 113 594.00 | 305 740.00 |
