| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 836.00 | 246.00 | 21 590.00 | 21 836.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 77 786.00 | 45 114.00 | 32 672.00 | 77 786.00 |
AT Other tangible assets | 73 238.00 | 39 076.00 | 34 163.00 | 73 238.00 |
BF Loans | 6 515.00 | | 6 515.00 | 6 515.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 196 814.00 | 84 436.00 | 112 378.00 | 196 814.00 |
BL Raw materials, supplies | 24 468.00 | | 24 468.00 | 24 468.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 311 218.00 | 9 667.00 | 301 552.00 | 311 218.00 |
BZ Other receivables | 40 710.00 | | 40 710.00 | 40 710.00 |
CF Cash and cash equivalents | 181 378.00 | | 181 378.00 | 181 378.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 561 725.00 | 9 667.00 | 552 058.00 | 561 725.00 |
CO Grand total (0 to V) | 758 539.00 | 94 102.00 | 664 436.00 | 758 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 370.00 | | 4 000.00 |
DG Other reserves | 67 839.00 | 29 229.00 | | 67 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | 42 241.00 | | 9 530.00 |
DL TOTAL (I) | 121 370.00 | 111 840.00 | | 121 370.00 |
DP Provisions for Risks | 4 000.00 | 6 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 6 500.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 109.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 23 504.00 | | 23 504.00 |
DX Trade payables and related accounts | 32 543.00 | 32 028.00 | | 32 543.00 |
DY Tax and social security liabilities | 174 552.00 | 229 437.00 | | 174 552.00 |
EA Other liabilities | 308 354.00 | 349 190.00 | | 308 354.00 |
EC TOTAL (IV) | 539 066.00 | 634 268.00 | | 539 066.00 |
EE Grand total (I to V) | 664 436.00 | 752 608.00 | | 664 436.00 |
EG Accrued income and payables due within one year | 270 383.00 | 634 268.00 | | 270 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 109.00 | | 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 994.00 | | 1 165 994.00 | 1 165 994.00 |
FJ Net sales | 1 165 994.00 | | 1 165 994.00 | 1 165 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 978.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 1 193 074.00 | |
FU Purchases of raw materials and other supplies | | | 33 705.00 | |
FV Inventory change (raw materials and supplies) | | | -7 603.00 | |
FW Other purchases and external expenses | | | 238 865.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 718 951.00 | |
FZ Social Security Contributions | | | 142 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 751.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 171 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | 9 401.00 | 3 394.00 | | 9 401.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 519.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 12 401.00 | 4 913.00 | | 12 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 401.00 | -4 831.00 | | -12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 188.00 | 1 175 211.00 | | 1 193 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 658.00 | 1 132 971.00 | | 1 183 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 530.00 | 42 241.00 | | 9 530.00 |
