| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 57 012.00 | 40 843.00 | 16 169.00 | 57 012.00 |
AT Other tangible assets | 40 669.00 | 33 322.00 | 7 346.00 | 40 669.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 132 913.00 | 74 165.00 | 58 747.00 | 132 913.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 49 706.00 | | 49 706.00 | 49 706.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 192.00 | | 35 192.00 | 35 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 942.00 | | 94 942.00 | 94 942.00 |
CO Grand total (0 to V) | 227 856.00 | 74 165.00 | 153 690.00 | 227 856.00 |
CP Shares due in less than one year | 7 791.00 | | | 7 791.00 |
| |
| 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 |
DE Statutory or contractual reserves | 61 222.00 | 51 172.00 | | 61 222.00 |
DH Retained earnings | | -5 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 720.00 | 15 378.00 | | 21 720.00 |
DL TOTAL (I) | 91 327.00 | 69 607.00 | | 91 327.00 |
DU Loans and Debts from Credit Institutions (3) | 18 700.00 | | | 18 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 15 470.00 | 16 713.00 | | 15 470.00 |
DY Tax and social security liabilities | 27 302.00 | 14 063.00 | | 27 302.00 |
EC TOTAL (IV) | 62 362.00 | 30 776.00 | | 62 362.00 |
EE Grand total (I to V) | 153 690.00 | 100 384.00 | | 153 690.00 |
EG Accrued income and payables due within one year | 47 618.00 | 30 776.00 | | 47 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 712.00 | | 426 712.00 | 426 712.00 |
FJ Net sales | 426 712.00 | | 426 712.00 | 426 712.00 |
FN Capitalized production | | | 2 305.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 862.00 | |
FU Purchases of raw materials and other supplies | | | 156 383.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 72 000.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 145 313.00 | |
FZ Social Security Contributions | | | 32 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 415 346.00 | |
GG - OPERATING RESULT (I - II) | | | 24 516.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 1 342.00 | 609.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 862.00 | 427 920.00 | | 439 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 142.00 | 412 542.00 | | 418 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 720.00 | 15 378.00 | | 21 720.00 |
