| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 231.00 | 39 231.00 | | 39 231.00 |
AR Technical installations, industrial equipment and tools | 45 085.00 | 38 077.00 | 7 008.00 | 45 085.00 |
AT Other tangible assets | 105 771.00 | 71 406.00 | 34 365.00 | 105 771.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
BJ TOTAL (I) | 211 188.00 | 148 714.00 | 62 474.00 | 211 188.00 |
BL Raw materials, supplies | 101 676.00 | | 101 676.00 | 101 676.00 |
BP Services in progress | 22 260.00 | | 22 260.00 | 22 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 814.00 | | 88 814.00 | 88 814.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 228 359.00 | | 228 359.00 | 228 359.00 |
CO Grand total (0 to V) | 439 548.00 | 148 714.00 | 290 833.00 | 439 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 888.00 | -64 611.00 | | -24 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 732.00 | 39 723.00 | | 29 732.00 |
DL TOTAL (I) | 52 844.00 | 23 111.00 | | 52 844.00 |
DU Loans and Debts from Credit Institutions (3) | 134 383.00 | 77 438.00 | | 134 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 10 765.00 | | 11 997.00 |
DW Advances and down payments received on current orders | | 7 320.00 | | |
DX Trade payables and related accounts | 34 951.00 | 95 774.00 | | 34 951.00 |
DY Tax and social security liabilities | 56 656.00 | 48 658.00 | | 56 656.00 |
EA Other liabilities | | 3 676.00 | | |
EC TOTAL (IV) | 237 989.00 | 243 634.00 | | 237 989.00 |
EE Grand total (I to V) | 290 833.00 | 266 746.00 | | 290 833.00 |
EG Accrued income and payables due within one year | 237 989.00 | 129 061.00 | | 237 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 505.00 | | 698 505.00 | 698 505.00 |
FJ Net sales | 698 505.00 | | 698 505.00 | 698 505.00 |
FM Inventory production | | | 1 713.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 418.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 140.00 | |
FU Purchases of raw materials and other supplies | | | 85 460.00 | |
FV Inventory change (raw materials and supplies) | | | 18 415.00 | |
FW Other purchases and external expenses | | | 345 523.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 131 177.00 | |
FZ Social Security Contributions | | | 79 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 679 202.00 | |
GG - OPERATING RESULT (I - II) | | | 40 937.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 416.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 416.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 13 232.00 | 31 741.00 | | 13 232.00 |
HF Exceptional expenses on capital transactions | 263.00 | 8 850.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 13 495.00 | 40 592.00 | | 13 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 995.00 | -35 175.00 | | -10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 699.00 | 799 034.00 | | 722 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 966.00 | 759 311.00 | | 692 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 732.00 | 39 723.00 | | 29 732.00 |
