| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
AF Concessions, Patents and Similar Rights | 4 323.00 | | 4 323.00 | 4 323.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 142.00 | -142.00 | |
AR Technical installations, industrial equipment and tools | 46 228.00 | 33 458.00 | 12 770.00 | 46 228.00 |
AT Other tangible assets | 179 573.00 | 96 543.00 | 83 030.00 | 179 573.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 772 693.00 | 130 146.00 | 642 547.00 | 772 693.00 |
BL Raw materials, supplies | 12 543.00 | | 12 543.00 | 12 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 984.00 | | 132 984.00 | 132 984.00 |
BZ Other receivables | 141 160.00 | | 141 160.00 | 141 160.00 |
CF Cash and cash equivalents | 145 975.00 | | 145 975.00 | 145 975.00 |
CH Prepaid expenses | 15 721.00 | | 15 721.00 | 15 721.00 |
CJ TOTAL (II) | 448 382.00 | | 448 382.00 | 448 382.00 |
CO Grand total (0 to V) | 1 221 076.00 | 130 146.00 | 1 090 930.00 | 1 221 076.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CX Development or Research and Development Expenses | 350.00 | 3.00 | 347.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 513.00 | 17 513.00 | | 17 513.00 |
DB Share, merger, contribution premiums, etc. | 130 109.00 | 130 109.00 | | 130 109.00 |
DD Legal reserve (1) | 1 751.00 | 1 525.00 | | 1 751.00 |
DG Other reserves | 185 958.00 | 144 472.00 | | 185 958.00 |
DH Retained earnings | | 27 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | 13 994.00 | | 20 196.00 |
DL TOTAL (I) | 355 527.00 | 335 331.00 | | 355 527.00 |
DU Loans and Debts from Credit Institutions (3) | 400 184.00 | 399 900.00 | | 400 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 504.00 | 83 333.00 | | 51 504.00 |
DX Trade payables and related accounts | 87 367.00 | 57 294.00 | | 87 367.00 |
DY Tax and social security liabilities | 107 416.00 | 87 696.00 | | 107 416.00 |
EA Other liabilities | 88 932.00 | | | 88 932.00 |
EC TOTAL (IV) | 735 403.00 | 628 223.00 | | 735 403.00 |
EE Grand total (I to V) | 1 090 930.00 | 963 554.00 | | 1 090 930.00 |
EG Accrued income and payables due within one year | 335 403.00 | 228 323.00 | | 335 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 585 987.00 | | 1 585 987.00 | 1 585 987.00 |
FJ Net sales | 1 585 987.00 | | 1 585 987.00 | 1 585 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 594 032.00 | |
FS Purchases of goods (including customs duties) | | | 72 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 393.00 | |
FV Inventory change (raw materials and supplies) | | | -3 553.00 | |
FW Other purchases and external expenses | | | 559 730.00 | |
FX Taxes, duties, and similar payments | | | 63 777.00 | |
FY Salaries and Wages | | | 661 312.00 | |
FZ Social Security Contributions | | | 180 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 572 059.00 | |
GG - OPERATING RESULT (I - II) | | | 21 973.00 | |
GL Other interest and similar income | | | 10 202.00 | |
GP Total financial income (V) | | | 10 202.00 | |
GR Interest and similar expenses | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | 6 671.00 | | 8 035.00 |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 1 018.00 | 208.00 | | 1 018.00 |
HE Exceptional expenses on management operations | 1 543.00 | 5 275.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | | -1 757.00 | | |
HH Total exceptional expenses (VIII) | 1 543.00 | 3 518.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -3 310.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 251.00 | 1 633 908.00 | | 1 605 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 055.00 | 1 619 914.00 | | 1 585 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | 13 994.00 | | 20 196.00 |
