| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 432.00 | 5 068.00 | 5 500.00 |
AH Goodwill | 150 620.00 | | 150 620.00 | 150 620.00 |
AR Technical installations, industrial equipment and tools | 57 306.00 | 56 396.00 | 910.00 | 57 306.00 |
AT Other tangible assets | 303 993.00 | 252 193.00 | 51 800.00 | 303 993.00 |
BJ TOTAL (I) | 534 631.00 | 309 021.00 | 225 610.00 | 534 631.00 |
BT Goods | 246 079.00 | | 246 079.00 | 246 079.00 |
BX Customers and related accounts | 26 481.00 | | 26 481.00 | 26 481.00 |
BZ Other receivables | 43 678.00 | | 43 678.00 | 43 678.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 174 670.00 | | 174 670.00 | 174 670.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 533 034.00 | | 533 034.00 | 533 034.00 |
CO Grand total (0 to V) | 1 067 665.00 | 309 021.00 | 758 644.00 | 1 067 665.00 |
CU Other investments | 17 212.00 | | 17 212.00 | 17 212.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 543 328.00 | 559 440.00 | | 543 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | -16 111.00 | | 8 843.00 |
DJ Investment subsidies | 3 780.00 | 4 852.00 | | 3 780.00 |
DL TOTAL (I) | 665 952.00 | 658 180.00 | | 665 952.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | 14 480.00 | | 7 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925.00 | 20 317.00 | | 14 925.00 |
DW Advances and down payments received on current orders | 26 586.00 | 21 338.00 | | 26 586.00 |
DX Trade payables and related accounts | 14 422.00 | 14 473.00 | | 14 422.00 |
DY Tax and social security liabilities | 28 939.00 | 25 264.00 | | 28 939.00 |
EC TOTAL (IV) | 92 692.00 | 95 871.00 | | 92 692.00 |
EE Grand total (I to V) | 758 644.00 | 754 051.00 | | 758 644.00 |
EG Accrued income and payables due within one year | 91 571.00 | 95 871.00 | | 91 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 195.00 | | 399 195.00 | 399 195.00 |
FG Production sold - services | 57 431.00 | | 57 431.00 | 57 431.00 |
FJ Net sales | 456 626.00 | | 456 626.00 | 456 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 364.00 | |
FS Purchases of goods (including customs duties) | | | 147 104.00 | |
FT Inventory change (goods) | | | 28 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FW Other purchases and external expenses | | | 146 447.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 80 140.00 | |
FZ Social Security Contributions | | | 23 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 450 657.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 312.00 | | 733.00 |
HB Exceptional income from capital transactions | 1 072.00 | 3 572.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 3 572.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 3 572.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 281.00 | 462 242.00 | | 461 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 438.00 | 478 354.00 | | 452 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843.00 | -16 111.00 | | 8 843.00 |
