| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 129.00 | 9 123.00 | 6.00 | 9 129.00 |
AR Technical installations, industrial equipment and tools | 14 717.00 | 14 350.00 | 367.00 | 14 717.00 |
AT Other tangible assets | 78 625.00 | 54 893.00 | 23 732.00 | 78 625.00 |
BH Other financial assets | 11 573.00 | | 11 573.00 | 11 573.00 |
BJ TOTAL (I) | 114 043.00 | 78 366.00 | 35 677.00 | 114 043.00 |
BL Raw materials, supplies | 213 922.00 | | 213 922.00 | 213 922.00 |
BV Advances and down payments on orders | 5 054.00 | | 5 054.00 | 5 054.00 |
BX Customers and related accounts | 192 599.00 | 30 171.00 | 162 429.00 | 192 599.00 |
BZ Other receivables | 99 908.00 | | 99 908.00 | 99 908.00 |
CF Cash and cash equivalents | 201 858.00 | | 201 858.00 | 201 858.00 |
CH Prepaid expenses | 17 615.00 | | 17 615.00 | 17 615.00 |
CJ TOTAL (II) | 730 957.00 | 30 171.00 | 700 787.00 | 730 957.00 |
CO Grand total (0 to V) | 845 001.00 | 108 537.00 | 736 464.00 | 845 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 622.00 | 175 508.00 | | 180 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 151.00 | 50 114.00 | | 89 151.00 |
DL TOTAL (I) | 302 773.00 | 258 622.00 | | 302 773.00 |
DP Provisions for Risks | | 30 946.00 | | |
DR TOTAL (IV) | | 30 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | 14 977.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 8 316.00 | | 4 564.00 |
DW Advances and down payments received on current orders | 103 091.00 | 83 037.00 | | 103 091.00 |
DX Trade payables and related accounts | 225 272.00 | 182 059.00 | | 225 272.00 |
DY Tax and social security liabilities | 87 439.00 | 68 817.00 | | 87 439.00 |
EA Other liabilities | 3 815.00 | 37 844.00 | | 3 815.00 |
EC TOTAL (IV) | 433 691.00 | 395 048.00 | | 433 691.00 |
EE Grand total (I to V) | 736 464.00 | 684 617.00 | | 736 464.00 |
EG Accrued income and payables due within one year | 429 413.00 | 385 695.00 | | 429 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 869 437.00 | |
FJ Net sales | | | 1 869 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 372.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 906 945.00 | |
FU Purchases of raw materials and other supplies | | | 924 883.00 | |
FV Inventory change (raw materials and supplies) | | | -55 177.00 | |
FW Other purchases and external expenses | | | 517 187.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 229 502.00 | |
FZ Social Security Contributions | | | 106 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GE Other Expenses | | | 7 256.00 | |
GF Total Operating Expenses (II) | | | 1 756 212.00 | |
GG - OPERATING RESULT (I - II) | | | 150 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | | 5 065.00 | | |
HD Total exceptional income (VII) | 3 752.00 | 5 065.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 38 810.00 | 17.00 | | 38 810.00 |
HH Total exceptional expenses (VIII) | 38 810.00 | 17.00 | | 38 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 058.00 | 5 048.00 | | -35 058.00 |
HK Income tax | 24 540.00 | 9 397.00 | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 697.00 | 1 611 379.00 | | 1 910 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 546.00 | 1 561 265.00 | | 1 821 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 151.00 | 50 114.00 | | 89 151.00 |
