| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 138.00 | 352.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 13 376.00 | 5 840.00 | 7 536.00 | 13 376.00 |
AT Other tangible assets | 46 011.00 | 23 553.00 | 22 458.00 | 46 011.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 61 857.00 | 30 531.00 | 31 325.00 | 61 857.00 |
BL Raw materials, supplies | 7 161.00 | | 7 161.00 | 7 161.00 |
BV Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 29 069.00 | | 29 069.00 | 29 069.00 |
BZ Other receivables | 39 037.00 | | 39 037.00 | 39 037.00 |
CF Cash and cash equivalents | 75 926.00 | | 75 926.00 | 75 926.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 163 277.00 | | 163 277.00 | 163 277.00 |
CO Grand total (0 to V) | 225 133.00 | 30 531.00 | 194 602.00 | 225 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 000.00 | 50 000.00 | | 64 000.00 |
DH Retained earnings | 496.00 | 8 011.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | 6 485.00 | | 14 423.00 |
DL TOTAL (I) | 89 919.00 | 75 496.00 | | 89 919.00 |
DU Loans and Debts from Credit Institutions (3) | 17 122.00 | 23 515.00 | | 17 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 3 600.00 | | 1 038.00 |
DW Advances and down payments received on current orders | 28 519.00 | 22 608.00 | | 28 519.00 |
DX Trade payables and related accounts | 52 262.00 | 47 733.00 | | 52 262.00 |
DY Tax and social security liabilities | 5 742.00 | 16 662.00 | | 5 742.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 104 683.00 | 114 172.00 | | 104 683.00 |
EE Grand total (I to V) | 194 602.00 | 189 668.00 | | 194 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 498.00 | |
FD Production sold - goods | | | 401 830.00 | |
FJ Net sales | | | 402 328.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 404 747.00 | |
FU Purchases of raw materials and other supplies | | | 187 621.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 73 598.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 102 674.00 | |
FZ Social Security Contributions | | | 11 464.00 | |
GB Operating Expenses - Provisions | | | 12 936.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 389 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 470.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HK Income tax | 891.00 | -1 052.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 991.00 | 491 103.00 | | 404 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 568.00 | 484 618.00 | | 390 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | 6 485.00 | | 14 423.00 |
| |
| 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 | 52 262.00 | 52 262.00 | | 52 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 29 069.00 | 29 069.00 | | 29 069.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 17 084.00 | 6 513.00 | 10 571.00 | 17 084.00 |
VK Loans repaid during the year | 6 385.00 | | | 6 385.00 |
VP Miscellaneous | 39 037.00 | 39 037.00 | | 39 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 647.00 | 75 667.00 | 980.00 | 76 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 164.00 | 65 593.00 | 10 571.00 | 76 164.00 |
