| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 17 641.00 | 17 641.00 | | 17 641.00 |
AT Other tangible assets | 42 283.00 | 27 469.00 | 14 814.00 | 42 283.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 70 770.00 | 45 109.00 | 25 660.00 | 70 770.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BN Goods in progress | 7 585.00 | | 7 585.00 | 7 585.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 6 437.00 | | 6 437.00 | 6 437.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 25 853.00 | | 25 853.00 | 25 853.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 52 664.00 | | 52 664.00 | 52 664.00 |
CO Grand total (0 to V) | 123 434.00 | 45 109.00 | 78 325.00 | 123 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 948.00 | 42 744.00 | | 14 948.00 |
DL TOTAL (I) | 25 948.00 | 53 744.00 | | 25 948.00 |
DU Loans and Debts from Credit Institutions (3) | 17 317.00 | 19 574.00 | | 17 317.00 |
DW Advances and down payments received on current orders | 9 503.00 | 9 094.00 | | 9 503.00 |
DX Trade payables and related accounts | 19 497.00 | 29 293.00 | | 19 497.00 |
DY Tax and social security liabilities | 5 909.00 | 10 048.00 | | 5 909.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 52 377.00 | 68 009.00 | | 52 377.00 |
EE Grand total (I to V) | 78 325.00 | 121 753.00 | | 78 325.00 |
EG Accrued income and payables due within one year | 41 247.00 | | | 41 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 279 104.00 | |
FJ Net sales | | | 279 104.00 | |
FM Inventory production | | | -2 585.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 285 400.00 | |
FU Purchases of raw materials and other supplies | | | 99 661.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 57 874.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 98 451.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 164.00 | 833.00 | | 164.00 |
HE Exceptional expenses on management operations | 1 602.00 | 352.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 352.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 481.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 637.00 | 323 653.00 | | 285 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 689.00 | 280 909.00 | | 270 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 948.00 | 42 744.00 | | 14 948.00 |
