| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 311.00 | 1 501.00 | 810.00 | 2 311.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 9 930.00 | 1 235.00 | 11 166.00 |
AT Other tangible assets | 98 664.00 | 70 687.00 | 27 977.00 | 98 664.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 113 991.00 | 82 118.00 | 31 873.00 | 113 991.00 |
BL Raw materials, supplies | 50 482.00 | 30 225.00 | 20 257.00 | 50 482.00 |
BV Advances and down payments on orders | 14 067.00 | | 14 067.00 | 14 067.00 |
BX Customers and related accounts | 71 321.00 | 12 675.00 | 58 646.00 | 71 321.00 |
BZ Other receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
CF Cash and cash equivalents | 96 752.00 | | 96 752.00 | 96 752.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 257 202.00 | 42 900.00 | 214 302.00 | 257 202.00 |
CO Grand total (0 to V) | 371 193.00 | 125 018.00 | 246 175.00 | 371 193.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -128 394.00 | -132 203.00 | | -128 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 002.00 | 3 809.00 | | 65 002.00 |
DL TOTAL (I) | -50 192.00 | -115 194.00 | | -50 192.00 |
DU Loans and Debts from Credit Institutions (3) | 66 225.00 | 75 583.00 | | 66 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 8 517.00 | | 6 793.00 |
DW Advances and down payments received on current orders | 9 565.00 | 1 561.00 | | 9 565.00 |
DX Trade payables and related accounts | 137 155.00 | 118 249.00 | | 137 155.00 |
DY Tax and social security liabilities | 51 085.00 | 74 886.00 | | 51 085.00 |
EA Other liabilities | 11 872.00 | 9 975.00 | | 11 872.00 |
EB Prepaid income (2) | 13 671.00 | 29 226.00 | | 13 671.00 |
EC TOTAL (IV) | 296 367.00 | 317 996.00 | | 296 367.00 |
EE Grand total (I to V) | 246 175.00 | 202 802.00 | | 246 175.00 |
EI Including equity loans | 6 793.00 | | | 6 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 634.00 | | 733 634.00 | 733 634.00 |
FJ Net sales | 733 634.00 | | 733 634.00 | 733 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 741 598.00 | |
FU Purchases of raw materials and other supplies | | | 389 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391.00 | |
FW Other purchases and external expenses | | | 83 445.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 143 716.00 | |
FZ Social Security Contributions | | | 41 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 114.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 677 467.00 | |
GG - OPERATING RESULT (I - II) | | | 64 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 4 250.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 4 250.00 | | 600.00 |
HE Exceptional expenses on management operations | 196.00 | 248.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 796.00 | 248.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 4 002.00 | | -196.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 198.00 | 541 821.00 | | 742 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 196.00 | 538 012.00 | | 677 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 002.00 | 3 809.00 | | 65 002.00 |
HP References: Equipment leasing | 1 153.00 | 4 613.00 | | 1 153.00 |
