| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 1 086.00 | 1 808.00 | 2 894.00 |
AT Other tangible assets | 79 492.00 | 47 424.00 | 32 068.00 | 79 492.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 91 826.00 | 48 510.00 | 43 316.00 | 91 826.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 485.00 | 1 807.00 | 23 678.00 | 25 485.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 55 544.00 | | 55 544.00 | 55 544.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 264 786.00 | | 264 786.00 | 264 786.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 366 846.00 | 1 807.00 | 365 039.00 | 366 846.00 |
CO Grand total (0 to V) | 458 672.00 | 50 316.00 | 408 356.00 | 458 672.00 |
CP Shares due in less than one year | 1 818.00 | | | 1 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 036.00 | 81 441.00 | | 41 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 303.00 | -40 405.00 | | 23 303.00 |
DL TOTAL (I) | 73 139.00 | 49 836.00 | | 73 139.00 |
DU Loans and Debts from Credit Institutions (3) | 100 196.00 | | | 100 196.00 |
DW Advances and down payments received on current orders | 61 697.00 | 48 896.00 | | 61 697.00 |
DX Trade payables and related accounts | 156 493.00 | 75 479.00 | | 156 493.00 |
DY Tax and social security liabilities | 10 289.00 | 910.00 | | 10 289.00 |
EA Other liabilities | 3 153.00 | 1 990.00 | | 3 153.00 |
EB Prepaid income (2) | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 335 216.00 | 127 275.00 | | 335 216.00 |
EE Grand total (I to V) | 408 356.00 | 177 112.00 | | 408 356.00 |
EG Accrued income and payables due within one year | 335 216.00 | 127 275.00 | | 335 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535 250.00 | | 535 250.00 | 535 250.00 |
FG Production sold - services | 105 398.00 | | 105 398.00 | 105 398.00 |
FJ Net sales | 640 648.00 | | 640 648.00 | 640 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 206.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 662 996.00 | |
FS Purchases of goods (including customs duties) | | | 277 824.00 | |
FT Inventory change (goods) | | | -11 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 267 286.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 45 333.00 | |
FZ Social Security Contributions | | | 30 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 622 577.00 | |
GG - OPERATING RESULT (I - II) | | | 40 420.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 708.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 18 029.00 | 30.00 | | 18 029.00 |
HH Total exceptional expenses (VIII) | 18 029.00 | 30.00 | | 18 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 946.00 | 678.00 | | -16 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 080.00 | 406 394.00 | | 664 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 777.00 | 446 799.00 | | 640 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 303.00 | -40 405.00 | | 23 303.00 |
