| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 145.00 | 356.00 | 790.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 330 448.00 | 278 133.00 | 52 315.00 | 330 448.00 |
AT Other tangible assets | 70 679.00 | 34 325.00 | 36 353.00 | 70 679.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 483 814.00 | 314 612.00 | 169 201.00 | 483 814.00 |
BL Raw materials, supplies | 28 531.00 | | 28 531.00 | 28 531.00 |
BN Goods in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 95 680.00 | | 95 680.00 | 95 680.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 93 526.00 | | 93 526.00 | 93 526.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 242 765.00 | | 242 765.00 | 242 765.00 |
CO Grand total (0 to V) | 726 579.00 | 314 612.00 | 411 967.00 | 726 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 117 348.00 | 99 996.00 | | 117 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | 39 352.00 | | 23 507.00 |
DL TOTAL (I) | 250 855.00 | 242 348.00 | | 250 855.00 |
DP Provisions for Risks | 1 963.00 | 1 963.00 | | 1 963.00 |
DR TOTAL (IV) | 1 963.00 | 1 963.00 | | 1 963.00 |
DU Loans and Debts from Credit Institutions (3) | 36 651.00 | 23 978.00 | | 36 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 686.00 | 47 878.00 | | 21 686.00 |
DW Advances and down payments received on current orders | | -2 872.00 | | |
DX Trade payables and related accounts | 52 224.00 | 52 389.00 | | 52 224.00 |
DY Tax and social security liabilities | 48 589.00 | 45 101.00 | | 48 589.00 |
EC TOTAL (IV) | 159 149.00 | 166 475.00 | | 159 149.00 |
EE Grand total (I to V) | 411 967.00 | 410 786.00 | | 411 967.00 |
EG Accrued income and payables due within one year | 138 664.00 | 151 229.00 | | 138 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239.00 | |
FD Production sold - goods | | | 620 013.00 | |
FJ Net sales | | | 620 252.00 | |
FM Inventory production | | | 1 499.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 627 730.00 | |
FU Purchases of raw materials and other supplies | | | 166 534.00 | |
FV Inventory change (raw materials and supplies) | | | -7 621.00 | |
FW Other purchases and external expenses | | | 169 465.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 171 249.00 | |
FZ Social Security Contributions | | | 55 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 601 490.00 | |
GG - OPERATING RESULT (I - II) | | | 26 240.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 188.00 | | |
HD Total exceptional income (VII) | | 4 188.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 20.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 4 168.00 | | -5.00 |
HK Income tax | 2 508.00 | 5 652.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 846.00 | 613 101.00 | | 627 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 339.00 | 573 749.00 | | 604 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 507.00 | 39 352.00 | | 23 507.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
