| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 710.00 | 3 322.00 | 388.00 | 3 710.00 |
AR Technical installations, industrial equipment and tools | 46 443.00 | 22 900.00 | 23 543.00 | 46 443.00 |
AT Other tangible assets | 69 492.00 | 28 890.00 | 40 602.00 | 69 492.00 |
BF Loans | | | | |
BH Other financial assets | 58 721.00 | | 58 721.00 | 58 721.00 |
BJ TOTAL (I) | 193 581.00 | 55 112.00 | 138 469.00 | 193 581.00 |
BV Advances and down payments on orders | 38 508.00 | | 38 508.00 | 38 508.00 |
BX Customers and related accounts | 97 995.00 | 2 080.00 | 95 915.00 | 97 995.00 |
BZ Other receivables | 232 269.00 | | 232 269.00 | 232 269.00 |
CF Cash and cash equivalents | 284 841.00 | | 284 841.00 | 284 841.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 656 050.00 | 2 080.00 | 653 970.00 | 656 050.00 |
CO Grand total (0 to V) | 849 631.00 | 57 192.00 | 792 439.00 | 849 631.00 |
CU Other investments | 15 216.00 | | 15 216.00 | 15 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DH Retained earnings | 109 938.00 | 84 159.00 | | 109 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 325.00 | 25 779.00 | | 97 325.00 |
DJ Investment subsidies | 19 656.00 | | | 19 656.00 |
DL TOTAL (I) | 259 750.00 | 142 770.00 | | 259 750.00 |
DU Loans and Debts from Credit Institutions (3) | 140 792.00 | 166 643.00 | | 140 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 537.00 | 38 915.00 | | 47 537.00 |
DX Trade payables and related accounts | 196 096.00 | 133 464.00 | | 196 096.00 |
DY Tax and social security liabilities | 28 517.00 | 23 883.00 | | 28 517.00 |
EA Other liabilities | 119 747.00 | 118 080.00 | | 119 747.00 |
EC TOTAL (IV) | 532 689.00 | 480 985.00 | | 532 689.00 |
EE Grand total (I to V) | 792 439.00 | 623 754.00 | | 792 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851 135.00 | | 851 135.00 | 851 135.00 |
FJ Net sales | 851 135.00 | | 851 135.00 | 851 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 406 133.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 314 362.00 | |
FZ Social Security Contributions | | | 36 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 780 322.00 | |
GG - OPERATING RESULT (I - II) | | | 97 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | | | 10 149.00 |
HB Exceptional income from capital transactions | 6 684.00 | | | 6 684.00 |
HD Total exceptional income (VII) | 16 833.00 | | | 16 833.00 |
HE Exceptional expenses on management operations | 9 814.00 | | | 9 814.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | | | 5 249.00 |
HK Income tax | 2 760.00 | 2 411.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 150.00 | 550 013.00 | | 895 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 826.00 | 524 234.00 | | 797 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 325.00 | 25 779.00 | | 97 325.00 |
