| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 194 419.00 | 143 329.00 | 51 090.00 | 194 419.00 |
AT Other tangible assets | 135 194.00 | 104 878.00 | 30 316.00 | 135 194.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 351 687.00 | 251 239.00 | 100 447.00 | 351 687.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 28 535.00 | | 28 535.00 | 28 535.00 |
CF Cash and cash equivalents | 74 014.00 | | 74 014.00 | 74 014.00 |
CJ TOTAL (II) | 102 772.00 | | 102 772.00 | 102 772.00 |
CO Grand total (0 to V) | 454 459.00 | 251 239.00 | 203 220.00 | 454 459.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 309.00 | | | 79 309.00 |
DH Retained earnings | -70 947.00 | | | -70 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 460.00 | | | 43 460.00 |
DL TOTAL (I) | 60 208.00 | | | 60 208.00 |
DU Loans and Debts from Credit Institutions (3) | 80 410.00 | | | 80 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 913.00 | | | 16 913.00 |
DX Trade payables and related accounts | 20 231.00 | | | 20 231.00 |
DY Tax and social security liabilities | 25 458.00 | | | 25 458.00 |
EC TOTAL (IV) | 143 012.00 | | | 143 012.00 |
EE Grand total (I to V) | 203 220.00 | | | 203 220.00 |
EG Accrued income and payables due within one year | 91 169.00 | | | 91 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 200.00 | | 426 200.00 | 426 200.00 |
FJ Net sales | 426 200.00 | | 426 200.00 | 426 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 431 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 243 645.00 | |
FX Taxes, duties, and similar payments | | | 20 657.00 | |
FY Salaries and Wages | | | 74 296.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 257.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 373 213.00 | |
GG - OPERATING RESULT (I - II) | | | 58 219.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | | | 1 689.00 |
A4 Equity method investments | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | 12 461.00 | | | 12 461.00 |
HH Total exceptional expenses (VIII) | 12 461.00 | | | 12 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 461.00 | | | -12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 577.00 | | | 431 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 117.00 | | | 388 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 460.00 | | | 43 460.00 |
