| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 238 047.00 | 227 645.00 | 10 403.00 | 238 047.00 |
AT Other tangible assets | 84 799.00 | 34 973.00 | 49 826.00 | 84 799.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 331 606.00 | 267 173.00 | 64 433.00 | 331 606.00 |
BL Raw materials, supplies | 83 338.00 | | 83 338.00 | 83 338.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 388 005.00 | 4 550.00 | 383 455.00 | 388 005.00 |
BZ Other receivables | 40 345.00 | | 40 345.00 | 40 345.00 |
CF Cash and cash equivalents | 420 769.00 | | 420 769.00 | 420 769.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 951 606.00 | 4 550.00 | 947 057.00 | 951 606.00 |
CO Grand total (0 to V) | 1 283 212.00 | 271 723.00 | 1 011 490.00 | 1 283 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 111 989.00 | 29 607.00 | | 111 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 843.00 | 82 383.00 | | 50 843.00 |
DL TOTAL (I) | 326 512.00 | 275 669.00 | | 326 512.00 |
DU Loans and Debts from Credit Institutions (3) | 244 657.00 | | | 244 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 3 842.00 | 17 427.00 | | 3 842.00 |
DX Trade payables and related accounts | 323 041.00 | 364 463.00 | | 323 041.00 |
DY Tax and social security liabilities | 113 437.00 | 150 774.00 | | 113 437.00 |
EC TOTAL (IV) | 684 977.00 | 562 664.00 | | 684 977.00 |
EE Grand total (I to V) | 1 011 490.00 | 838 333.00 | | 1 011 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 1 278 964.00 | | 1 278 964.00 | 1 278 964.00 |
FJ Net sales | 1 279 118.00 | | 1 279 118.00 | 1 279 118.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 286 731.00 | |
FU Purchases of raw materials and other supplies | | | 300 968.00 | |
FV Inventory change (raw materials and supplies) | | | -27 130.00 | |
FW Other purchases and external expenses | | | 599 419.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 218 837.00 | |
FZ Social Security Contributions | | | 111 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 1 233 673.00 | |
GG - OPERATING RESULT (I - II) | | | 53 058.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HE Exceptional expenses on management operations | 4 363.00 | 1 264.00 | | 4 363.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 1 264.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -1 264.00 | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 066.00 | 1 463 862.00 | | 1 289 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 222.00 | 1 381 480.00 | | 1 238 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 843.00 | 82 383.00 | | 50 843.00 |
