| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 238.00 | 1 609.00 | 1 629.00 | 3 238.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 18 719.00 | 11 950.00 | 30 669.00 |
AT Other tangible assets | 35 412.00 | 16 447.00 | 18 965.00 | 35 412.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 931.00 | 36 775.00 | 65 157.00 | 101 931.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BT Goods | 21 936.00 | 2 700.00 | 19 236.00 | 21 936.00 |
BV Advances and down payments on orders | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 32 320.00 | | 32 320.00 | 32 320.00 |
CF Cash and cash equivalents | 177 112.00 | | 177 112.00 | 177 112.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 273 943.00 | 2 700.00 | 271 243.00 | 273 943.00 |
CO Grand total (0 to V) | 375 874.00 | 39 475.00 | 336 399.00 | 375 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | | | 20 276.00 |
DD Legal reserve (1) | 2 028.00 | | | 2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 963.00 | | | 48 963.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 72 766.00 | | | 72 766.00 |
DU Loans and Debts from Credit Institutions (3) | 36 041.00 | | | 36 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DW Advances and down payments received on current orders | 71 557.00 | | | 71 557.00 |
DX Trade payables and related accounts | 35 532.00 | | | 35 532.00 |
DY Tax and social security liabilities | 75 543.00 | | | 75 543.00 |
EA Other liabilities | 42 844.00 | | | 42 844.00 |
EC TOTAL (IV) | 263 634.00 | | | 263 634.00 |
EE Grand total (I to V) | 336 399.00 | | | 336 399.00 |
EG Accrued income and payables due within one year | 165 567.00 | | | 165 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 418.00 | | 408 418.00 | 408 418.00 |
FG Production sold - services | 731 686.00 | | 731 686.00 | 731 686.00 |
FJ Net sales | 1 140 104.00 | | 1 140 104.00 | 1 140 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 141 680.00 | |
FS Purchases of goods (including customs duties) | | | 478 220.00 | |
FT Inventory change (goods) | | | -4 368.00 | |
FU Purchases of raw materials and other supplies | | | 117 392.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 200 424.00 | |
FX Taxes, duties, and similar payments | | | 17 558.00 | |
FY Salaries and Wages | | | 156 741.00 | |
FZ Social Security Contributions | | | 105 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 084 172.00 | |
GG - OPERATING RESULT (I - II) | | | 57 508.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
A2 TOTAL ASSETS | 73 431.00 | | | 73 431.00 |
HB Exceptional income from capital transactions | 6 483.00 | | | 6 483.00 |
HD Total exceptional income (VII) | 6 483.00 | | | 6 483.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 795.00 | | | 3 795.00 |
HK Income tax | 12 176.00 | | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 473.00 | | | 1 148 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 511.00 | | | 1 099 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 963.00 | | | 48 963.00 |
