| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 52 369.00 | 3 525.00 | 48 844.00 | 52 369.00 |
AT Other tangible assets | 58 527.00 | 13 560.00 | 44 967.00 | 58 527.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 208 543.00 | 20 273.00 | 188 270.00 | 208 543.00 |
BT Goods | 86 914.00 | 1 000.00 | 85 914.00 | 86 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 132.00 | | 236 132.00 | 236 132.00 |
BZ Other receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
CF Cash and cash equivalents | 145 025.00 | | 145 025.00 | 145 025.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 489 459.00 | 1 000.00 | 488 459.00 | 489 459.00 |
CO Grand total (0 to V) | 698 002.00 | 21 273.00 | 676 729.00 | 698 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 54 000.00 | | 93 000.00 |
DH Retained earnings | -10 235.00 | -42 178.00 | | -10 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 098.00 | 31 942.00 | | 49 098.00 |
DJ Investment subsidies | 17 767.00 | | | 17 767.00 |
DL TOTAL (I) | 149 629.00 | 43 765.00 | | 149 629.00 |
DU Loans and Debts from Credit Institutions (3) | 313 977.00 | 12 371.00 | | 313 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 539.00 | | | 41 539.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 26 739.00 | 20 722.00 | | 26 739.00 |
DY Tax and social security liabilities | 144 644.00 | 44 217.00 | | 144 644.00 |
EC TOTAL (IV) | 527 100.00 | 77 310.00 | | 527 100.00 |
EE Grand total (I to V) | 676 729.00 | 121 074.00 | | 676 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 029 256.00 | |
FD Production sold - goods | | 1.00 | | |
FJ Net sales | | | 1 029 256.00 | |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 955.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 064 678.00 | |
FS Purchases of goods (including customs duties) | | | 345 439.00 | |
FT Inventory change (goods) | | | -22 651.00 | |
FU Purchases of raw materials and other supplies | | | 81 174.00 | |
FW Other purchases and external expenses | | | 187 558.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 338 150.00 | |
FZ Social Security Contributions | | | 34 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 979 870.00 | |
GG - OPERATING RESULT (I - II) | | | 84 809.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 481.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 188.00 | 40 067.00 | | 6 188.00 |
HB Exceptional income from capital transactions | 41 114.00 | | | 41 114.00 |
HD Total exceptional income (VII) | 47 302.00 | 40 067.00 | | 47 302.00 |
HE Exceptional expenses on management operations | 41 213.00 | 55 384.00 | | 41 213.00 |
HF Exceptional expenses on capital transactions | 39 471.00 | | | 39 471.00 |
HH Total exceptional expenses (VIII) | 80 685.00 | 55 384.00 | | 80 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 383.00 | -15 317.00 | | -33 383.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 003.00 | 710 980.00 | | 1 112 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 905.00 | 679 038.00 | | 1 062 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 098.00 | 31 942.00 | | 49 098.00 |
