| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 270.00 | | 596 270.00 | 596 270.00 |
AR Technical installations, industrial equipment and tools | 231 253.00 | 165 895.00 | 65 358.00 | 231 253.00 |
AT Other tangible assets | 480 480.00 | 305 828.00 | 174 653.00 | 480 480.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 670.00 | | 28 670.00 | 28 670.00 |
BJ TOTAL (I) | 1 338 004.00 | 471 723.00 | 866 281.00 | 1 338 004.00 |
BT Goods | 11 038.00 | | 11 038.00 | 11 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 254.00 | | 260 254.00 | 260 254.00 |
BZ Other receivables | 98 693.00 | | 98 693.00 | 98 693.00 |
CF Cash and cash equivalents | 197 149.00 | | 197 149.00 | 197 149.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 569 468.00 | | 569 468.00 | 569 468.00 |
CO Grand total (0 to V) | 1 907 472.00 | 471 723.00 | 1 435 749.00 | 1 907 472.00 |
CP Shares due in less than one year | 28 670.00 | | | 28 670.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 529.00 | 20 235.00 | | 28 529.00 |
DH Retained earnings | 248 171.00 | 90 582.00 | | 248 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 954.00 | 165 883.00 | | 46 954.00 |
DL TOTAL (I) | 623 654.00 | 576 700.00 | | 623 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 680.00 | 636 003.00 | | 568 680.00 |
DX Trade payables and related accounts | 57 731.00 | 28 874.00 | | 57 731.00 |
DY Tax and social security liabilities | 143 752.00 | 181 586.00 | | 143 752.00 |
EA Other liabilities | 41 933.00 | 73 845.00 | | 41 933.00 |
EC TOTAL (IV) | 812 095.00 | 920 307.00 | | 812 095.00 |
EE Grand total (I to V) | 1 435 749.00 | 1 497 007.00 | | 1 435 749.00 |
EG Accrued income and payables due within one year | 812 095.00 | 339 404.00 | | 812 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 055 434.00 | | 3 055 434.00 | 3 055 434.00 |
FG Production sold - services | 717 321.00 | | 717 321.00 | 717 321.00 |
FJ Net sales | 3 772 755.00 | | 3 772 755.00 | 3 772 755.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 308.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 3 801 241.00 | |
FS Purchases of goods (including customs duties) | | | 100 934.00 | |
FT Inventory change (goods) | | | -1 891.00 | |
FU Purchases of raw materials and other supplies | | | 689 522.00 | |
FW Other purchases and external expenses | | | 1 031 647.00 | |
FX Taxes, duties, and similar payments | | | 73 151.00 | |
FY Salaries and Wages | | | 1 286 423.00 | |
FZ Social Security Contributions | | | 415 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 3 638 560.00 | |
GG - OPERATING RESULT (I - II) | | | 162 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 286.00 | 3 546.00 | | 8 286.00 |
A4 Equity method investments | 223.00 | 229.00 | | 223.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 116 839.00 | 21 579.00 | | 116 839.00 |
HH Total exceptional expenses (VIII) | 116 839.00 | 21 579.00 | | 116 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 655.00 | -21 579.00 | | -116 655.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 425.00 | 3 270 570.00 | | 3 801 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 471.00 | 3 104 687.00 | | 3 754 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 954.00 | 165 883.00 | | 46 954.00 |
