| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 363.00 | | 2 363.00 | 2 363.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 4 271.00 | 1 875.00 | 6 146.00 |
AT Other tangible assets | 97 974.00 | 76 253.00 | 21 721.00 | 97 974.00 |
BD Other fixed assets | 60 253.00 | | 60 253.00 | 60 253.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 168 307.00 | 81 225.00 | 87 082.00 | 168 307.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 49 238.00 | 1 185.00 | 48 053.00 | 49 238.00 |
BZ Other receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
CD Marketable securities | 202 424.00 | | 202 424.00 | 202 424.00 |
CF Cash and cash equivalents | 175 500.00 | | 175 500.00 | 175 500.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 453 297.00 | 1 185.00 | 452 112.00 | 453 297.00 |
CO Grand total (0 to V) | 621 604.00 | 82 410.00 | 539 194.00 | 621 604.00 |
CX Development or Research and Development Expenses | 702.00 | 702.00 | | 702.00 |
| |
| 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 | 441 602.00 | 439 134.00 | | 441 602.00 |
DH Retained earnings | | -22 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | 24 696.00 | | 15 812.00 |
DL TOTAL (I) | 465 799.00 | 449 987.00 | | 465 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | 3 271.00 | | 3 613.00 |
DW Advances and down payments received on current orders | 11 471.00 | 8 040.00 | | 11 471.00 |
DX Trade payables and related accounts | 20 556.00 | 27 108.00 | | 20 556.00 |
DY Tax and social security liabilities | 32 836.00 | 22 265.00 | | 32 836.00 |
EA Other liabilities | 4 918.00 | 10 742.00 | | 4 918.00 |
EC TOTAL (IV) | 73 395.00 | 71 426.00 | | 73 395.00 |
EE Grand total (I to V) | 539 194.00 | 521 413.00 | | 539 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 009.00 | | 43 009.00 | 43 009.00 |
FG Production sold - services | 424 754.00 | | 424 754.00 | 424 754.00 |
FJ Net sales | 467 763.00 | | 467 763.00 | 467 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 475 197.00 | |
FU Purchases of raw materials and other supplies | | | 123 944.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 90 755.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 162 547.00 | |
FZ Social Security Contributions | | | 77 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 463 956.00 | |
GG - OPERATING RESULT (I - II) | | | 11 242.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 209.00 | | | 4 209.00 |
HB Exceptional income from capital transactions | 1 000.00 | 600.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 209.00 | 600.00 | | 5 209.00 |
HE Exceptional expenses on management operations | 1 711.00 | 2 893.00 | | 1 711.00 |
HG Exceptional depreciation and provisions | 666.00 | 696.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 3 589.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | -2 989.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 145.00 | 454 127.00 | | 482 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 333.00 | 429 431.00 | | 466 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 812.00 | 24 696.00 | | 15 812.00 |
