| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 882.00 | 2 882.00 | | 2 882.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 550.00 | 5 458.00 | 92.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 6 837.00 | 4 119.00 | 2 717.00 | 6 837.00 |
AT Other tangible assets | 47 002.00 | 21 310.00 | 25 692.00 | 47 002.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 92 920.00 | 33 769.00 | 59 151.00 | 92 920.00 |
BL Raw materials, supplies | 52 116.00 | | 52 116.00 | 52 116.00 |
BN Goods in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 41 932.00 | | 41 932.00 | 41 932.00 |
BZ Other receivables | 21 310.00 | | 21 310.00 | 21 310.00 |
CF Cash and cash equivalents | 211 008.00 | | 211 008.00 | 211 008.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 354 088.00 | | 354 088.00 | 354 088.00 |
CO Grand total (0 to V) | 447 008.00 | 33 769.00 | 413 239.00 | 447 008.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 50 858.00 | 43 734.00 | | 50 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | 7 124.00 | | 35 502.00 |
DL TOTAL (I) | 95 758.00 | 60 256.00 | | 95 758.00 |
DU Loans and Debts from Credit Institutions (3) | 20 283.00 | 25 240.00 | | 20 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 83 138.00 | 56 311.00 | | 83 138.00 |
DX Trade payables and related accounts | 43 978.00 | 77 900.00 | | 43 978.00 |
DY Tax and social security liabilities | 115 204.00 | 70 828.00 | | 115 204.00 |
EA Other liabilities | 4 879.00 | 56 311.00 | | 4 879.00 |
EB Prepaid income (2) | | 1 525.00 | | |
EC TOTAL (IV) | 317 481.00 | 288 116.00 | | 317 481.00 |
EE Grand total (I to V) | 413 239.00 | 348 371.00 | | 413 239.00 |
EG Accrued income and payables due within one year | 219 073.00 | 211 535.00 | | 219 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 903 789.00 | |
FJ Net sales | | | 903 789.00 | |
FM Inventory production | | | -10 740.00 | |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 204.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 913 410.00 | |
FU Purchases of raw materials and other supplies | | | 347 333.00 | |
FV Inventory change (raw materials and supplies) | | | -13 413.00 | |
FW Other purchases and external expenses | | | 153 942.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 337 228.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 862 746.00 | |
GG - OPERATING RESULT (I - II) | | | 50 664.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 210.00 | 409.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 454.00 | 409.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 216.00 | | -454.00 |
HK Income tax | 14 294.00 | 4 193.00 | | 14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 493.00 | 787 457.00 | | 913 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 992.00 | 780 333.00 | | 877 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 502.00 | 7 124.00 | | 35 502.00 |
