| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 5 278.00 | 5 278.00 | | 5 278.00 |
AR Technical installations, industrial equipment and tools | 83 238.00 | 53 093.00 | 30 144.00 | 83 238.00 |
AT Other tangible assets | 72 445.00 | 41 993.00 | 30 452.00 | 72 445.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 181 821.00 | 100 491.00 | 81 330.00 | 181 821.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BN Goods in progress | 8 145.00 | | 8 145.00 | 8 145.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 68 341.00 | | 68 341.00 | 68 341.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 554.00 | | 132 554.00 | 132 554.00 |
CO Grand total (0 to V) | 314 375.00 | 100 491.00 | 213 884.00 | 314 375.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DG Other reserves | 41 968.00 | 40 980.00 | | 41 968.00 |
DH Retained earnings | -5 003.00 | -5 003.00 | | -5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 988.00 | | 4 243.00 |
DL TOTAL (I) | 63 207.00 | 58 965.00 | | 63 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21 058.00 | 25 743.00 | | 21 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 110.00 | 68 274.00 | | 81 110.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 15 625.00 | 9 927.00 | | 15 625.00 |
DY Tax and social security liabilities | 27 523.00 | 25 823.00 | | 27 523.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 150 677.00 | 129 767.00 | | 150 677.00 |
EE Grand total (I to V) | 213 884.00 | 188 732.00 | | 213 884.00 |
EG Accrued income and payables due within one year | 135 735.00 | 126 171.00 | | 135 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 680.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 706.00 | |
FJ Net sales | | | 170 706.00 | |
FM Inventory production | | | -4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 655.00 | |
FU Purchases of raw materials and other supplies | | | 27 948.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 50 664.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 81 279.00 | |
FZ Social Security Contributions | | | 26 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 520.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 580.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 191.00 | 5 900.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 507.00 | 7 277.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | -1 377.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 847.00 | 198 380.00 | | 211 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 604.00 | 197 391.00 | | 207 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | 988.00 | | 4 243.00 |
