| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 144 874.00 | 117 499.00 | 27 375.00 | 144 874.00 |
AT Other tangible assets | 461 227.00 | 313 572.00 | 147 655.00 | 461 227.00 |
BJ TOTAL (I) | 1 006 812.00 | 431 782.00 | 575 030.00 | 1 006 812.00 |
BL Raw materials, supplies | 13 599.00 | | 13 599.00 | 13 599.00 |
BT Goods | 21 936.00 | | 21 936.00 | 21 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 412 062.00 | | 412 062.00 | 412 062.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 483 797.00 | | 483 797.00 | 483 797.00 |
CO Grand total (0 to V) | 1 490 609.00 | 431 782.00 | 1 058 827.00 | 1 490 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 467.00 | 447 679.00 | | 401 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 638.00 | 53 788.00 | | 266 638.00 |
DJ Investment subsidies | 165.00 | 1 279.00 | | 165.00 |
DL TOTAL (I) | 679 269.00 | 513 746.00 | | 679 269.00 |
DU Loans and Debts from Credit Institutions (3) | 166 978.00 | 196 488.00 | | 166 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 1 878.00 | | 102.00 |
DW Advances and down payments received on current orders | 303.00 | 249.00 | | 303.00 |
DX Trade payables and related accounts | 61 494.00 | 61 277.00 | | 61 494.00 |
DY Tax and social security liabilities | 150 646.00 | 173 057.00 | | 150 646.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 379 558.00 | 432 984.00 | | 379 558.00 |
EE Grand total (I to V) | 1 058 827.00 | 946 730.00 | | 1 058 827.00 |
EG Accrued income and payables due within one year | 275 220.00 | 266 033.00 | | 275 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 754.00 | | 171 754.00 | 171 754.00 |
FD Production sold - goods | 627 429.00 | | 627 429.00 | 627 429.00 |
FG Production sold - services | 89 260.00 | | 89 260.00 | 89 260.00 |
FJ Net sales | 888 444.00 | | 888 444.00 | 888 444.00 |
FO Operating subsidies | | | 223 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 112 974.00 | |
FS Purchases of goods (including customs duties) | | | 90 939.00 | |
FT Inventory change (goods) | | | -4 976.00 | |
FU Purchases of raw materials and other supplies | | | 202 944.00 | |
FV Inventory change (raw materials and supplies) | | | -6 075.00 | |
FW Other purchases and external expenses | | | 158 477.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 323 869.00 | |
FZ Social Security Contributions | | | -6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 228.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 830 769.00 | |
GG - OPERATING RESULT (I - II) | | | 282 206.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 914.00 | 1 114.00 | | 18 914.00 |
HD Total exceptional income (VII) | 18 914.00 | 1 114.00 | | 18 914.00 |
HF Exceptional expenses on capital transactions | 18 891.00 | | | 18 891.00 |
HH Total exceptional expenses (VIII) | 18 891.00 | | | 18 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 1 114.00 | | 23.00 |
HK Income tax | 14 272.00 | 14 035.00 | | 14 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 019.00 | 1 464 423.00 | | 1 132 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 381.00 | 1 410 636.00 | | 865 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 638.00 | 53 788.00 | | 266 638.00 |
