| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 6 972.00 | 6 862.00 | 110.00 | 6 972.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 265 459.00 | 940 842.00 | 324 617.00 | 1 265 459.00 |
AT Other tangible assets | 60 245.00 | 38 644.00 | 21 601.00 | 60 245.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 1 351 887.00 | 986 348.00 | 365 540.00 | 1 351 887.00 |
BT Goods | 57 572.00 | 1 330.00 | 56 242.00 | 57 572.00 |
BV Advances and down payments on orders | 32 920.00 | | 32 920.00 | 32 920.00 |
BX Customers and related accounts | 510 603.00 | 41 995.00 | 468 608.00 | 510 603.00 |
BZ Other receivables | 85 444.00 | | 85 444.00 | 85 444.00 |
CF Cash and cash equivalents | 551 488.00 | | 551 488.00 | 551 488.00 |
CH Prepaid expenses | 29 921.00 | | 29 921.00 | 29 921.00 |
CJ TOTAL (II) | 1 267 949.00 | 43 325.00 | 1 224 623.00 | 1 267 949.00 |
CO Grand total (0 to V) | 2 619 836.00 | 1 029 673.00 | 1 590 163.00 | 2 619 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 105 000.00 | | 92 400.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 174 422.00 | 209 304.00 | | 174 422.00 |
DH Retained earnings | 79 360.00 | 79 360.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 656.00 | 4 518.00 | | 204 656.00 |
DL TOTAL (I) | 564 387.00 | 411 730.00 | | 564 387.00 |
DU Loans and Debts from Credit Institutions (3) | 613 032.00 | 274 201.00 | | 613 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DW Advances and down payments received on current orders | 27 162.00 | 30 786.00 | | 27 162.00 |
DX Trade payables and related accounts | 175 600.00 | 168 597.00 | | 175 600.00 |
DY Tax and social security liabilities | 180 003.00 | 103 077.00 | | 180 003.00 |
DZ Fixed asset liabilities and related accounts | 26 692.00 | 63 279.00 | | 26 692.00 |
EA Other liabilities | 3 287.00 | 7 950.00 | | 3 287.00 |
EC TOTAL (IV) | 1 025 777.00 | 648 126.00 | | 1 025 777.00 |
EE Grand total (I to V) | 1 590 163.00 | 1 059 857.00 | | 1 590 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 142 282.00 | |
FD Production sold - goods | | | 581 602.00 | |
FJ Net sales | | | 1 723 884.00 | |
FO Operating subsidies | | | 247 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 008 207.00 | |
FS Purchases of goods (including customs duties) | | | 839 565.00 | |
FT Inventory change (goods) | | | 47 891.00 | |
FW Other purchases and external expenses | | | 383 512.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 219 860.00 | |
FZ Social Security Contributions | | | 89 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 819 017.00 | |
GG - OPERATING RESULT (I - II) | | | 189 190.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 215.00 | 19.00 | | 9 215.00 |
HB Exceptional income from capital transactions | 15 510.00 | 31 004.00 | | 15 510.00 |
HD Total exceptional income (VII) | 24 725.00 | 31 023.00 | | 24 725.00 |
HE Exceptional expenses on management operations | 363.00 | 90.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 12 108.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 12 198.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 362.00 | 18 825.00 | | 24 362.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 720.00 | 2 288 779.00 | | 2 033 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 064.00 | 2 284 261.00 | | 1 829 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 656.00 | 4 518.00 | | 204 656.00 |
