| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 988.00 | 3 878.00 | 110.00 | 3 988.00 |
AR Technical installations, industrial equipment and tools | 89 180.00 | 85 213.00 | 3 966.00 | 89 180.00 |
AT Other tangible assets | 78 130.00 | 58 401.00 | 19 729.00 | 78 130.00 |
BF Loans | 2 327.00 | | 2 327.00 | 2 327.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 179 781.00 | 148 773.00 | 31 008.00 | 179 781.00 |
BL Raw materials, supplies | 19 205.00 | | 19 205.00 | 19 205.00 |
BN Goods in progress | 56 456.00 | | 56 456.00 | 56 456.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 50 296.00 | | 50 296.00 | 50 296.00 |
BZ Other receivables | 22 755.00 | | 22 755.00 | 22 755.00 |
CF Cash and cash equivalents | 128 821.00 | | 128 821.00 | 128 821.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 279 278.00 | | 279 278.00 | 279 278.00 |
CO Grand total (0 to V) | 459 060.00 | 148 773.00 | 310 286.00 | 459 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 85 826.00 | | | 85 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 475.00 | | | 63 475.00 |
DL TOTAL (I) | 162 675.00 | | | 162 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 617.00 | | | 13 617.00 |
DW Advances and down payments received on current orders | 41 876.00 | | | 41 876.00 |
DX Trade payables and related accounts | 17 408.00 | | | 17 408.00 |
DY Tax and social security liabilities | 43 950.00 | | | 43 950.00 |
EA Other liabilities | 30 759.00 | | | 30 759.00 |
EC TOTAL (IV) | 147 611.00 | | | 147 611.00 |
EE Grand total (I to V) | 310 286.00 | | | 310 286.00 |
EG Accrued income and payables due within one year | 97 257.00 | | | 97 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 465.00 | | 407 465.00 | 407 465.00 |
FJ Net sales | 407 465.00 | | 407 465.00 | 407 465.00 |
FM Inventory production | | | 49 638.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FR Total operating income (I) | | | 464 972.00 | |
FU Purchases of raw materials and other supplies | | | 39 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 519.00 | |
FW Other purchases and external expenses | | | 57 700.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 174 754.00 | |
FZ Social Security Contributions | | | 111 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 412.00 | |
GG - OPERATING RESULT (I - II) | | | 61 559.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 222.00 | | | 467 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 746.00 | | | 403 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 475.00 | | | 63 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 25 797.00 | 25 797.00 | | 25 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 759.00 | 30 759.00 | | 30 759.00 |
UP Loans | 2 328.00 | | | 2 328.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 50 297.00 | | | 50 297.00 |
VB VAT | 6 313.00 | | | 6 313.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 610.00 | 5 132.00 | 8 477.00 | 13 610.00 |
VM Income taxes | 9 390.00 | | | 9 390.00 |
VP Miscellaneous | 6 310.00 | | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 018.00 | 74 390.00 | 2 628.00 | 77 018.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 735.00 | 97 258.00 | 8 477.00 | 105 735.00 |
