| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 158 334.00 | 134 104.00 | 24 230.00 | 158 334.00 |
AT Other tangible assets | 123 763.00 | 92 176.00 | 31 587.00 | 123 763.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 285 590.00 | 228 351.00 | 57 239.00 | 285 590.00 |
BL Raw materials, supplies | 9 459.00 | | 9 459.00 | 9 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 518.00 | 10 573.00 | 243 944.00 | 254 518.00 |
BZ Other receivables | 34 882.00 | | 34 882.00 | 34 882.00 |
CF Cash and cash equivalents | 132 844.00 | | 132 844.00 | 132 844.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 431 822.00 | 10 573.00 | 421 249.00 | 431 822.00 |
CO Grand total (0 to V) | 717 412.00 | 238 924.00 | 478 488.00 | 717 412.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | -35 909.00 | 12 805.00 | | -35 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 815.00 | -48 715.00 | | 80 815.00 |
DL TOTAL (I) | 53 486.00 | -27 329.00 | | 53 486.00 |
DP Provisions for Risks | 65 426.00 | | | 65 426.00 |
DR TOTAL (IV) | 65 426.00 | | | 65 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 095.00 | | |
DX Trade payables and related accounts | 111 655.00 | 74 658.00 | | 111 655.00 |
DY Tax and social security liabilities | 56 962.00 | 64 788.00 | | 56 962.00 |
EA Other liabilities | 190 959.00 | | | 190 959.00 |
EC TOTAL (IV) | 359 576.00 | 293 505.00 | | 359 576.00 |
EE Grand total (I to V) | 478 488.00 | 266 176.00 | | 478 488.00 |
EG Accrued income and payables due within one year | 359 576.00 | 290 835.00 | | 359 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 630.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 676.00 | | 963 676.00 | 963 676.00 |
FJ Net sales | 963 676.00 | | 963 676.00 | 963 676.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 965 560.00 | |
FU Purchases of raw materials and other supplies | | | 26 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 414 201.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 273 251.00 | |
FZ Social Security Contributions | | | 67 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 287.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 813 810.00 | |
GG - OPERATING RESULT (I - II) | | | 151 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | 26 002.00 | | 1 754.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 789.00 | 9 393.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 62 008.00 | | |
HG Exceptional depreciation and provisions | 65 426.00 | | | 65 426.00 |
HH Total exceptional expenses (VIII) | 66 215.00 | 71 401.00 | | 66 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 382.00 | -71 401.00 | | -65 382.00 |
HK Income tax | 1 344.00 | 586.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 393.00 | 812 776.00 | | 966 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 578.00 | 861 491.00 | | 885 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 815.00 | -48 715.00 | | 80 815.00 |
