| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 636.00 | 8 946.00 | 2 690.00 | 11 636.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 28 660.00 | 3 810.00 | 32 469.00 |
AT Other tangible assets | 72 973.00 | 38 003.00 | 34 970.00 | 72 973.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 133 995.00 | 75 609.00 | 58 386.00 | 133 995.00 |
BL Raw materials, supplies | 6 591.00 | | 6 591.00 | 6 591.00 |
BP Services in progress | 21 350.00 | | 21 350.00 | 21 350.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 298 770.00 | 10 005.00 | 288 765.00 | 298 770.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | 324 968.00 | | 324 968.00 | 324 968.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 672 076.00 | 10 005.00 | 662 071.00 | 672 076.00 |
CO Grand total (0 to V) | 806 071.00 | 85 614.00 | 720 456.00 | 806 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 27 748.00 | 37 743.00 | | 27 748.00 |
DH Retained earnings | 512 300.00 | 520 256.00 | | 512 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | 2 049.00 | | 14 054.00 |
DL TOTAL (I) | 569 347.00 | 575 294.00 | | 569 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | 849.00 | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 80 865.00 | 105 057.00 | | 80 865.00 |
DY Tax and social security liabilities | 68 505.00 | 114 886.00 | | 68 505.00 |
EC TOTAL (IV) | 151 109.00 | 221 028.00 | | 151 109.00 |
EE Grand total (I to V) | 720 456.00 | 796 322.00 | | 720 456.00 |
EG Accrued income and payables due within one year | 151 109.00 | 221 028.00 | | 151 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 849.00 | | 1 504.00 |
EI Including equity loans | 236.00 | | | 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 055.00 | | 889 055.00 | 889 055.00 |
FJ Net sales | 889 055.00 | | 889 055.00 | 889 055.00 |
FM Inventory production | | | 10 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 909 623.00 | |
FU Purchases of raw materials and other supplies | | | 81 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 467.00 | |
FW Other purchases and external expenses | | | 535 946.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 198 413.00 | |
FZ Social Security Contributions | | | 59 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 897 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 039.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 604.00 | 45.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 45.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -45.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 242.00 | 914 272.00 | | 912 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 188.00 | 912 223.00 | | 898 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | 2 049.00 | | 14 054.00 |
