| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 045.00 | 6 230.00 | 6 816.00 | 13 045.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 87 545.00 | 58 302.00 | 29 243.00 | 87 545.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 107 676.00 | 71 349.00 | 36 327.00 | 107 676.00 |
BT Goods | 13 944.00 | | 13 944.00 | 13 944.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 26 374.00 | 137.00 | 26 237.00 | 26 374.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CD Marketable securities | 607.00 | 192.00 | 415.00 | 607.00 |
CF Cash and cash equivalents | 238 340.00 | | 238 340.00 | 238 340.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 285 000.00 | 330.00 | 284 670.00 | 285 000.00 |
CO Grand total (0 to V) | 392 676.00 | 71 678.00 | 320 998.00 | 392 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 092.00 | 151 092.00 | | 151 092.00 |
DH Retained earnings | 31 121.00 | 11 564.00 | | 31 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 167.00 | 19 557.00 | | 23 167.00 |
DL TOTAL (I) | 213 766.00 | 190 599.00 | | 213 766.00 |
DU Loans and Debts from Credit Institutions (3) | 31 502.00 | 19 074.00 | | 31 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 356.00 | 48 317.00 | | 43 356.00 |
DX Trade payables and related accounts | 11 075.00 | 32 342.00 | | 11 075.00 |
DY Tax and social security liabilities | 20 397.00 | 27 228.00 | | 20 397.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 107 232.00 | 126 961.00 | | 107 232.00 |
EE Grand total (I to V) | 320 998.00 | 317 560.00 | | 320 998.00 |
EI Including equity loans | 43 356.00 | | | 43 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 506.00 | |
FD Production sold - goods | | | 196 878.00 | |
FJ Net sales | | | 278 384.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 282 005.00 | |
FS Purchases of goods (including customs duties) | | | 69 825.00 | |
FT Inventory change (goods) | | | 2 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 327.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 79 806.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 253 272.00 | |
GG - OPERATING RESULT (I - II) | | | 28 733.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 446.00 | |
GP Total financial income (V) | | | 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 821.00 | | |
HD Total exceptional income (VII) | | 12 821.00 | | |
HE Exceptional expenses on management operations | 100.00 | 63.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 8 402.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 8 465.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 4 356.00 | | -100.00 |
HK Income tax | 4 584.00 | 4 173.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 488.00 | 335 024.00 | | 282 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 322.00 | 315 467.00 | | 259 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 167.00 | 19 557.00 | | 23 167.00 |
