| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 186 101.00 | 154 054.00 | 32 046.00 | 186 101.00 |
AT Other tangible assets | 145 928.00 | 124 456.00 | 21 473.00 | 145 928.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 354 102.00 | 281 542.00 | 72 560.00 | 354 102.00 |
BV Advances and down payments on orders | 38 431.00 | | 38 431.00 | 38 431.00 |
BZ Other receivables | 116 786.00 | | 116 786.00 | 116 786.00 |
CF Cash and cash equivalents | 62 204.00 | | 62 204.00 | 62 204.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 231 311.00 | | 231 311.00 | 231 311.00 |
CO Grand total (0 to V) | 585 413.00 | 281 542.00 | 303 871.00 | 585 413.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 839.00 | | | 124 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 287.00 | | | 53 287.00 |
DL TOTAL (I) | 186 512.00 | | | 186 512.00 |
DU Loans and Debts from Credit Institutions (3) | 26 308.00 | | | 26 308.00 |
DX Trade payables and related accounts | 48 142.00 | | | 48 142.00 |
DY Tax and social security liabilities | 40 724.00 | | | 40 724.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 117 359.00 | | | 117 359.00 |
EE Grand total (I to V) | 303 871.00 | | | 303 871.00 |
EG Accrued income and payables due within one year | 113 767.00 | | | 113 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 957.00 | | 540 957.00 | 540 957.00 |
FJ Net sales | 540 957.00 | | 540 957.00 | 540 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 545 012.00 | |
FW Other purchases and external expenses | | | 290 877.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 117 491.00 | |
FZ Social Security Contributions | | | 15 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 339.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 474 986.00 | |
GG - OPERATING RESULT (I - II) | | | 70 026.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | | | 4 040.00 |
A2 TOTAL ASSETS | 1 197.00 | | | 1 197.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | 13 186.00 | | | 13 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 111.00 | | | 545 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 823.00 | | | 491 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 287.00 | | | 53 287.00 |
