| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 337.00 | 16 013.00 | 324.00 | 16 337.00 |
AH Goodwill | 34 515.00 | | 34 515.00 | 34 515.00 |
AR Technical installations, industrial equipment and tools | 39 301.00 | 38 024.00 | 1 277.00 | 39 301.00 |
AT Other tangible assets | 192 795.00 | 177 721.00 | 15 074.00 | 192 795.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 284 723.00 | 231 758.00 | 52 965.00 | 284 723.00 |
BP Services in progress | 42 905.00 | | 42 905.00 | 42 905.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 85 654.00 | | 85 654.00 | 85 654.00 |
BZ Other receivables | 10 929.00 | | 10 929.00 | 10 929.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 154 535.00 | | 154 535.00 | 154 535.00 |
CO Grand total (0 to V) | 439 258.00 | 231 758.00 | 207 500.00 | 439 258.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 699.00 | 8 769.00 | | 1 699.00 |
DH Retained earnings | 997.00 | 997.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | 1 330.00 | | 8 586.00 |
DL TOTAL (I) | 103 682.00 | 103 496.00 | | 103 682.00 |
DU Loans and Debts from Credit Institutions (3) | 23 582.00 | 7 073.00 | | 23 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | 2 353.00 | | 15 795.00 |
DW Advances and down payments received on current orders | 1 416.00 | 13 766.00 | | 1 416.00 |
DX Trade payables and related accounts | 21 403.00 | 29 959.00 | | 21 403.00 |
DY Tax and social security liabilities | 40 384.00 | 41 754.00 | | 40 384.00 |
EA Other liabilities | 1 237.00 | 1 098.00 | | 1 237.00 |
EC TOTAL (IV) | 103 818.00 | 96 003.00 | | 103 818.00 |
EE Grand total (I to V) | 207 500.00 | 199 499.00 | | 207 500.00 |
EG Accrued income and payables due within one year | 102 059.00 | 82 236.00 | | 102 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 561.00 | 174.00 | | 21 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 594.00 | | 327 594.00 | 327 594.00 |
FJ Net sales | 327 594.00 | | 327 594.00 | 327 594.00 |
FM Inventory production | | | 16 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 344 086.00 | |
FW Other purchases and external expenses | | | 181 853.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 125 533.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 928.00 | | |
HA Exceptional income from management transactions | 8 400.00 | 4 851.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 8 655.00 | 4 851.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060.00 | 4 851.00 | | 8 060.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 743.00 | 350 832.00 | | 352 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 156.00 | 349 502.00 | | 344 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | 1 330.00 | | 8 586.00 |
