| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 7 131.00 | 5 761.00 | 1 370.00 | 7 131.00 |
AT Other tangible assets | 97 383.00 | 49 523.00 | 47 860.00 | 97 383.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 876 634.00 | 61 785.00 | 814 849.00 | 876 634.00 |
BT Goods | 4 640.00 | | 4 640.00 | 4 640.00 |
BV Advances and down payments on orders | 34 039.00 | | 34 039.00 | 34 039.00 |
BX Customers and related accounts | 199 875.00 | 96 735.00 | 103 140.00 | 199 875.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CF Cash and cash equivalents | 61 815.00 | | 61 815.00 | 61 815.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 321 575.00 | 96 735.00 | 224 841.00 | 321 575.00 |
CO Grand total (0 to V) | 1 198 210.00 | 158 520.00 | 1 039 690.00 | 1 198 210.00 |
CU Other investments | 751 970.00 | | 751 970.00 | 751 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 852.00 | 5 852.00 | | 5 852.00 |
DH Retained earnings | -127 252.00 | | | -127 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 441.00 | -127 252.00 | | 60 441.00 |
DL TOTAL (I) | 189 042.00 | 128 600.00 | | 189 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 015.00 | 754 879.00 | | 711 015.00 |
DW Advances and down payments received on current orders | 42 764.00 | 34 578.00 | | 42 764.00 |
DX Trade payables and related accounts | 55 277.00 | 41 551.00 | | 55 277.00 |
DY Tax and social security liabilities | | 8 220.00 | | |
EA Other liabilities | 41 592.00 | 94 222.00 | | 41 592.00 |
EC TOTAL (IV) | 850 649.00 | 933 450.00 | | 850 649.00 |
EE Grand total (I to V) | 1 039 690.00 | 1 062 050.00 | | 1 039 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 916.00 | -41 388.00 | 353 528.00 | 394 916.00 |
FG Production sold - services | 5 464.00 | | 5 464.00 | 5 464.00 |
FJ Net sales | 400 380.00 | -41 388.00 | 358 992.00 | 400 380.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 360 185.00 | |
FU Purchases of raw materials and other supplies | | | 156 972.00 | |
FV Inventory change (raw materials and supplies) | | | 8 783.00 | |
FW Other purchases and external expenses | | | 124 720.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 12 079.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 309 395.00 | |
GG - OPERATING RESULT (I - II) | | | 50 789.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 131.00 | 65 579.00 | | 10 131.00 |
HB Exceptional income from capital transactions | | 803.00 | | |
HD Total exceptional income (VII) | 10 131.00 | 66 382.00 | | 10 131.00 |
HE Exceptional expenses on management operations | 98.00 | 4 790.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 4 790.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 033.00 | 61 591.00 | | 10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 315.00 | 356 206.00 | | 370 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 874.00 | 483 458.00 | | 309 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 441.00 | -127 252.00 | | 60 441.00 |
