| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AP Buildings | 21 069.00 | 10 579.00 | 10 490.00 | 21 069.00 |
AR Technical installations, industrial equipment and tools | 110 886.00 | 102 655.00 | 8 230.00 | 110 886.00 |
AT Other tangible assets | 162 071.00 | 84 244.00 | 77 827.00 | 162 071.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 294 303.00 | 197 726.00 | 96 577.00 | 294 303.00 |
BX Customers and related accounts | 87 911.00 | | 87 911.00 | 87 911.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 43 770.00 | | 43 770.00 | 43 770.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 178 474.00 | | 178 474.00 | 178 474.00 |
CO Grand total (0 to V) | 472 777.00 | 197 726.00 | 275 051.00 | 472 777.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 58 894.00 | 37 009.00 | | 58 894.00 |
DH Retained earnings | 34 895.00 | 34 895.00 | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 242.00 | 21 885.00 | | 12 242.00 |
DJ Investment subsidies | 2 132.00 | 2 645.00 | | 2 132.00 |
DL TOTAL (I) | 137 864.00 | 126 135.00 | | 137 864.00 |
DU Loans and Debts from Credit Institutions (3) | 60 550.00 | 43 137.00 | | 60 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | 15 238.00 | | 8 453.00 |
DW Advances and down payments received on current orders | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 20 932.00 | 11 485.00 | | 20 932.00 |
DY Tax and social security liabilities | 38 246.00 | 36 806.00 | | 38 246.00 |
EA Other liabilities | 5 531.00 | 5 033.00 | | 5 531.00 |
EC TOTAL (IV) | 137 187.00 | 111 699.00 | | 137 187.00 |
EE Grand total (I to V) | 275 051.00 | 237 834.00 | | 275 051.00 |
EG Accrued income and payables due within one year | 122 306.00 | 111 699.00 | | 122 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 345 986.00 | | 345 986.00 | 345 986.00 |
FJ Net sales | 345 986.00 | | 345 986.00 | 345 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 353 947.00 | |
FU Purchases of raw materials and other supplies | | | 22 575.00 | |
FW Other purchases and external expenses | | | 114 199.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 145 756.00 | |
FZ Social Security Contributions | | | 32 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 889.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 340 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 383.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 513.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 513.00 | | 513.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 443.00 | | 443.00 |
HK Income tax | 1 949.00 | 2 760.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 390.00 | 329 748.00 | | 355 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 148.00 | 307 863.00 | | 343 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 242.00 | 21 885.00 | | 12 242.00 |
