| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 39 164.00 | 23 493.00 | 15 671.00 | 39 164.00 |
AT Other tangible assets | 82 554.00 | 34 732.00 | 47 822.00 | 82 554.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 138 674.00 | 60 000.00 | 78 674.00 | 138 674.00 |
BL Raw materials, supplies | 15 450.00 | | 15 450.00 | 15 450.00 |
BN Goods in progress | 10 371.00 | | 10 371.00 | 10 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 600.00 | 16 000.00 | 73 600.00 | 89 600.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 51 440.00 | | 51 440.00 | 51 440.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 173 374.00 | 16 000.00 | 157 374.00 | 173 374.00 |
CO Grand total (0 to V) | 312 049.00 | 76 000.00 | 236 048.00 | 312 049.00 |
CS Evaluated investments - equity method | 15 104.00 | | 15 104.00 | 15 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 49 788.00 | 49 788.00 | | 49 788.00 |
DH Retained earnings | 78 598.00 | 47 654.00 | | 78 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 180.00 | 30 943.00 | | 15 180.00 |
DL TOTAL (I) | 158 747.00 | 143 566.00 | | 158 747.00 |
DU Loans and Debts from Credit Institutions (3) | 25 270.00 | 14 511.00 | | 25 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 16 417.00 | | 3 715.00 |
DX Trade payables and related accounts | 19 648.00 | 13 667.00 | | 19 648.00 |
DY Tax and social security liabilities | 12 457.00 | 2 575.00 | | 12 457.00 |
EA Other liabilities | 16 210.00 | 2 889.00 | | 16 210.00 |
EC TOTAL (IV) | 77 301.00 | 50 062.00 | | 77 301.00 |
EE Grand total (I to V) | 236 048.00 | 193 628.00 | | 236 048.00 |
EG Accrued income and payables due within one year | 58 784.00 | 39 329.00 | | 58 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 834.00 | |
FJ Net sales | | | 228 834.00 | |
FM Inventory production | | | 10 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 476.00 | |
FU Purchases of raw materials and other supplies | | | 18 476.00 | |
FW Other purchases and external expenses | | | 141 216.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 235 185.00 | |
GG - OPERATING RESULT (I - II) | | | 20 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 4 287.00 | | 601.00 |
HG Exceptional depreciation and provisions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 4 287.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -4 287.00 | | -2 422.00 |
HK Income tax | 2 626.00 | 5 473.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 595.00 | 274 868.00 | | 255 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 415.00 | 243 925.00 | | 240 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 180.00 | 30 943.00 | | 15 180.00 |
