| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 89 871.00 | 89 851.00 | 20.00 | 89 871.00 |
AT Other tangible assets | 95 336.00 | 93 391.00 | 1 946.00 | 95 336.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 188 998.00 | 184 532.00 | 4 466.00 | 188 998.00 |
BL Raw materials, supplies | 5 891.00 | | 5 891.00 | 5 891.00 |
BP Services in progress | 18 798.00 | | 18 798.00 | 18 798.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 93 891.00 | | 93 891.00 | 93 891.00 |
BZ Other receivables | 156 808.00 | | 156 808.00 | 156 808.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 291 918.00 | | 291 918.00 | 291 918.00 |
CO Grand total (0 to V) | 480 916.00 | 184 532.00 | 296 384.00 | 480 916.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 31 570.00 | 31 570.00 | | 31 570.00 |
DG Other reserves | 16 993.00 | 22 830.00 | | 16 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 19 163.00 | | 13 318.00 |
DL TOTAL (I) | 83 880.00 | 95 562.00 | | 83 880.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930.00 | 19 194.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 2 087.00 | | 1 675.00 |
DX Trade payables and related accounts | 58 696.00 | 50 262.00 | | 58 696.00 |
DY Tax and social security liabilities | 134 203.00 | 107 024.00 | | 134 203.00 |
EC TOTAL (IV) | 212 504.00 | 178 567.00 | | 212 504.00 |
EE Grand total (I to V) | 296 384.00 | 274 129.00 | | 296 384.00 |
EG Accrued income and payables due within one year | 212 504.00 | 178 567.00 | | 212 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 520.00 | | 838 520.00 | 838 520.00 |
FJ Net sales | 838 520.00 | | 838 520.00 | 838 520.00 |
FM Inventory production | | | 7 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 847 473.00 | |
FU Purchases of raw materials and other supplies | | | 249 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 380 624.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 137 243.00 | |
FZ Social Security Contributions | | | 58 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 834 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 867.00 | 1 765.00 | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 1 765.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 3 947.00 | 3 013.00 | | 3 947.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | 3 013.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | -1 248.00 | | 2 920.00 |
HK Income tax | 2 858.00 | 875.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 341.00 | 504 536.00 | | 854 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 023.00 | 485 373.00 | | 841 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 19 163.00 | | 13 318.00 |
