| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 19 460.00 | 14 650.00 | 4 810.00 | 19 460.00 |
AT Other tangible assets | 66 578.00 | 18 929.00 | 47 649.00 | 66 578.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 89 932.00 | 36 869.00 | 53 063.00 | 89 932.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 27 802.00 | 5 140.00 | 22 661.00 | 27 802.00 |
BZ Other receivables | 85 834.00 | | 85 834.00 | 85 834.00 |
CF Cash and cash equivalents | 360 308.00 | | 360 308.00 | 360 308.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 494 364.00 | 5 140.00 | 489 224.00 | 494 364.00 |
CO Grand total (0 to V) | 584 296.00 | 42 009.00 | 542 287.00 | 584 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 755.00 | 55 677.00 | | 74 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 19 078.00 | | 10 810.00 |
DL TOTAL (I) | 88 865.00 | 78 055.00 | | 88 865.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 16.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 200.00 | 67 970.00 | | 178 200.00 |
DW Advances and down payments received on current orders | 65 046.00 | 18 256.00 | | 65 046.00 |
DX Trade payables and related accounts | 113 061.00 | 109 857.00 | | 113 061.00 |
DY Tax and social security liabilities | 77 007.00 | 42 385.00 | | 77 007.00 |
EB Prepaid income (2) | 19 958.00 | 12 628.00 | | 19 958.00 |
EC TOTAL (IV) | 453 422.00 | 251 112.00 | | 453 422.00 |
EE Grand total (I to V) | 542 287.00 | 329 167.00 | | 542 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 038 749.00 | |
FJ Net sales | | | 1 038 749.00 | |
FO Operating subsidies | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 040 457.00 | |
FS Purchases of goods (including customs duties) | | | 476 945.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 173 179.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 242 728.00 | |
FZ Social Security Contributions | | | 117 575.00 | |
GB Operating Expenses - Provisions | | | 17 601.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 035 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 333.00 | 4 440.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 4 277.00 | 4 849.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 056.00 | -409.00 | | 9 056.00 |
HK Income tax | 3 466.00 | 1 358.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 790.00 | 841 482.00 | | 1 053 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 980.00 | 822 404.00 | | 1 042 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 19 078.00 | | 10 810.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 061.00 | 113 061.00 | | 113 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 200.00 | 178 200.00 | | 178 200.00 |
8L Deferred income | 19 958.00 | 19 958.00 | | 19 958.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
UX Other trade receivables | 27 802.00 | 27 802.00 | | 27 802.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 85 834.00 | 85 834.00 | | 85 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 007.00 | 77 007.00 | | 77 007.00 |
VS Prepaid expenses | 6 884.00 | 6 884.00 | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 924.00 | 120 520.00 | 404.00 | 120 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 376.00 | 388 376.00 | | 388 376.00 |
