| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 116 279.00 | | 116 279.00 | 116 279.00 |
AJ Other Intangible Assets | 7 378.00 | 4 009.00 | 3 369.00 | 7 378.00 |
AR Technical installations, industrial equipment and tools | 156 448.00 | 128 603.00 | 27 845.00 | 156 448.00 |
AT Other tangible assets | 100 342.00 | 77 611.00 | 22 732.00 | 100 342.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 386 000.00 | 213 452.00 | 172 549.00 | 386 000.00 |
BL Raw materials, supplies | 14 930.00 | | 14 930.00 | 14 930.00 |
BV Advances and down payments on orders | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 55 736.00 | | 55 736.00 | 55 736.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 96 676.00 | | 96 676.00 | 96 676.00 |
CO Grand total (0 to V) | 482 676.00 | 213 452.00 | 269 225.00 | 482 676.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 044.00 | 38 044.00 | | 38 044.00 |
DH Retained earnings | -76 150.00 | | | -76 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 915.00 | -76 150.00 | | 50 915.00 |
DJ Investment subsidies | 6 758.00 | 12 990.00 | | 6 758.00 |
DL TOTAL (I) | 120 392.00 | 75 709.00 | | 120 392.00 |
DU Loans and Debts from Credit Institutions (3) | 75 347.00 | 153 317.00 | | 75 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 903.00 | | 6 263.00 |
DX Trade payables and related accounts | 25 231.00 | 24 304.00 | | 25 231.00 |
DY Tax and social security liabilities | 41 993.00 | 51 887.00 | | 41 993.00 |
EC TOTAL (IV) | 148 833.00 | 230 411.00 | | 148 833.00 |
EE Grand total (I to V) | 269 225.00 | 306 120.00 | | 269 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | 37 945.00 | | 2 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 056.00 | | 852 056.00 | 852 056.00 |
FJ Net sales | 852 056.00 | | 852 056.00 | 852 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 861 477.00 | |
FU Purchases of raw materials and other supplies | | | 91 695.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 194 925.00 | |
FX Taxes, duties, and similar payments | | | 29 683.00 | |
FY Salaries and Wages | | | 382 172.00 | |
FZ Social Security Contributions | | | 79 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 040.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 820 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 866.00 | 398.00 | | 7 866.00 |
HB Exceptional income from capital transactions | 6 232.00 | 4 155.00 | | 6 232.00 |
HD Total exceptional income (VII) | 14 098.00 | 4 553.00 | | 14 098.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 168.00 | 4 553.00 | | 13 168.00 |
HK Income tax | -1 249.00 | -780.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 575.00 | 608 721.00 | | 875 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 659.00 | 684 870.00 | | 824 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 915.00 | -76 150.00 | | 50 915.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
