| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 131 393.00 | 91 256.00 | 40 137.00 | 131 393.00 |
AT Other tangible assets | 4 698.00 | 2 667.00 | 2 030.00 | 4 698.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 139 813.00 | 94 746.00 | 45 067.00 | 139 813.00 |
BL Raw materials, supplies | 15 210.00 | | 15 210.00 | 15 210.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 92 794.00 | 434.00 | 92 360.00 | 92 794.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 5 335.00 | | 5 335.00 | 5 335.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 124 707.00 | 434.00 | 124 273.00 | 124 707.00 |
CO Grand total (0 to V) | 264 520.00 | 95 180.00 | 169 340.00 | 264 520.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | 13 335.00 | | 15 595.00 |
DL TOTAL (I) | 59 595.00 | 57 335.00 | | 59 595.00 |
DU Loans and Debts from Credit Institutions (3) | 36 329.00 | 48 609.00 | | 36 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 3 629.00 | | 145.00 |
DX Trade payables and related accounts | 18 797.00 | 19 097.00 | | 18 797.00 |
DY Tax and social security liabilities | 54 475.00 | 47 349.00 | | 54 475.00 |
EC TOTAL (IV) | 109 745.00 | 118 683.00 | | 109 745.00 |
EE Grand total (I to V) | 169 340.00 | 176 019.00 | | 169 340.00 |
EI Including equity loans | 145.00 | | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 909.00 | | 361 909.00 | 361 909.00 |
FJ Net sales | 361 909.00 | | 361 909.00 | 361 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 911.00 | |
FU Purchases of raw materials and other supplies | | | 22 853.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 119 129.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 135 031.00 | |
FZ Social Security Contributions | | | 53 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 343 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 470.00 | |
GL Other interest and similar income | | | -14.00 | |
GP Total financial income (V) | | | -14.00 | |
GR Interest and similar expenses | | | 872.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 369.00 | 150.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 150.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -150.00 | | 321.00 |
HK Income tax | 2 309.00 | 2 060.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 586.00 | 344 913.00 | | 362 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 991.00 | 331 578.00 | | 346 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | 13 335.00 | | 15 595.00 |
