| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 189.00 | 1 500.00 | 30 689.00 | 32 189.00 |
AR Technical installations, industrial equipment and tools | 49 148.00 | 43 865.00 | 5 283.00 | 49 148.00 |
AT Other tangible assets | 208 937.00 | 180 294.00 | 28 643.00 | 208 937.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 452 274.00 | 225 659.00 | 226 615.00 | 452 274.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 30 394.00 | | 30 394.00 | 30 394.00 |
CO Grand total (0 to V) | 482 668.00 | 225 659.00 | 257 009.00 | 482 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 71 296.00 | | | 71 296.00 |
DH Retained earnings | 11 897.00 | | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | | | 22 518.00 |
DL TOTAL (I) | 114 072.00 | | | 114 072.00 |
DU Loans and Debts from Credit Institutions (3) | 39 741.00 | | | 39 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | | | 3 312.00 |
DW Advances and down payments received on current orders | 27 704.00 | | | 27 704.00 |
DX Trade payables and related accounts | 44 507.00 | | | 44 507.00 |
DY Tax and social security liabilities | 27 670.00 | | | 27 670.00 |
EC TOTAL (IV) | 142 936.00 | | | 142 936.00 |
EE Grand total (I to V) | 257 009.00 | | | 257 009.00 |
EG Accrued income and payables due within one year | 110 364.00 | | | 110 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 874.00 | | | 34 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 590.00 | | 692 590.00 | 692 590.00 |
FJ Net sales | 692 590.00 | | 692 590.00 | 692 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 693 920.00 | |
FU Purchases of raw materials and other supplies | | | 34 893.00 | |
FV Inventory change (raw materials and supplies) | | | 3 985.00 | |
FW Other purchases and external expenses | | | 267 188.00 | |
FX Taxes, duties, and similar payments | | | 14 679.00 | |
FY Salaries and Wages | | | 277 693.00 | |
FZ Social Security Contributions | | | 54 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 665 053.00 | |
GG - OPERATING RESULT (I - II) | | | 28 867.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 316.00 | | | 694 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 797.00 | | | 671 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | | | 22 518.00 |
