| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 220.00 | 51.00 | 169.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 50 559.00 | 28 810.00 | 21 749.00 | 50 559.00 |
AT Other tangible assets | 13 374.00 | 5 593.00 | 7 782.00 | 13 374.00 |
AX Advances and down payments | 9 047.00 | | 9 047.00 | 9 047.00 |
BJ TOTAL (I) | 137 366.00 | 38 619.00 | 98 746.00 | 137 366.00 |
BL Raw materials, supplies | 1 111.00 | | 1 111.00 | 1 111.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 27 669.00 | | 27 669.00 | 27 669.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 42 509.00 | | 42 509.00 | 42 509.00 |
CO Grand total (0 to V) | 179 875.00 | 38 619.00 | 141 255.00 | 179 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 407.00 | 24 570.00 | | 42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | 17 837.00 | | 16 682.00 |
DL TOTAL (I) | 64 589.00 | 47 907.00 | | 64 589.00 |
DT Other Bond Issues | 48 434.00 | 52 741.00 | | 48 434.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 161.00 | 23 096.00 | | 17 161.00 |
DW Advances and down payments received on current orders | 750.00 | 475.00 | | 750.00 |
DX Trade payables and related accounts | 535.00 | 5 773.00 | | 535.00 |
DY Tax and social security liabilities | 3 352.00 | 231.00 | | 3 352.00 |
EA Other liabilities | 4 598.00 | 4 349.00 | | 4 598.00 |
EB Prepaid income (2) | 1 362.00 | | | 1 362.00 |
EC TOTAL (IV) | 76 667.00 | 86 665.00 | | 76 667.00 |
EE Grand total (I to V) | 141 255.00 | 134 572.00 | | 141 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 815.00 | |
FD Production sold - goods | | | 83 319.00 | |
FJ Net sales | | | 84 134.00 | |
FN Capitalized production | | | 5 968.00 | |
FO Operating subsidies | | | 23 886.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 115 520.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | 10 131.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 59 335.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 783.00 | |
GG - OPERATING RESULT (I - II) | | | 14 737.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 730.00 | 3 678.00 | | 3 730.00 |
HH Total exceptional expenses (VIII) | 697.00 | 1 100.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | 2 578.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 273.00 | 115 816.00 | | 119 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 591.00 | 97 978.00 | | 102 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | 17 837.00 | | 16 682.00 |
