| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 118 385.00 | 87 733.00 | 30 652.00 | 118 385.00 |
AT Other tangible assets | 22 604.00 | 14 782.00 | 7 822.00 | 22 604.00 |
BD Other fixed assets | 22 215.00 | | 22 215.00 | 22 215.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 173 870.00 | 102 515.00 | 71 355.00 | 173 870.00 |
BL Raw materials, supplies | 29 470.00 | | 29 470.00 | 29 470.00 |
BN Goods in progress | 88 680.00 | | 88 680.00 | 88 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 956.00 | 8 300.00 | 41 656.00 | 49 956.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 159 633.00 | | 159 633.00 | 159 633.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 347 436.00 | 8 300.00 | 339 136.00 | 347 436.00 |
CO Grand total (0 to V) | 521 306.00 | 110 815.00 | 410 491.00 | 521 306.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 82 007.00 | 54 974.00 | | 82 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 057.00 | 27 032.00 | | 16 057.00 |
DL TOTAL (I) | 194 984.00 | 178 927.00 | | 194 984.00 |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | 579.00 | | 23 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | 22 195.00 | | 23 791.00 |
DW Advances and down payments received on current orders | 27 092.00 | 19 277.00 | | 27 092.00 |
DX Trade payables and related accounts | 97 283.00 | 66 927.00 | | 97 283.00 |
DY Tax and social security liabilities | 43 056.00 | 63 317.00 | | 43 056.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | 6 529.00 | | 838.00 |
EC TOTAL (IV) | 215 508.00 | 178 823.00 | | 215 508.00 |
EE Grand total (I to V) | 410 491.00 | 357 750.00 | | 410 491.00 |
EI Including equity loans | 23 791.00 | | | 23 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 046.00 | | 945 046.00 | 945 046.00 |
FJ Net sales | 945 046.00 | | 945 046.00 | 945 046.00 |
FM Inventory production | | | 45 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 484.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 013 152.00 | |
FU Purchases of raw materials and other supplies | | | 283 994.00 | |
FV Inventory change (raw materials and supplies) | | | -21 930.00 | |
FW Other purchases and external expenses | | | 298 632.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 242 233.00 | |
FZ Social Security Contributions | | | 159 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 989 608.00 | |
GG - OPERATING RESULT (I - II) | | | 23 543.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HC Reversals of provisions and transfers of expenses | | 26 901.00 | | |
HD Total exceptional income (VII) | 290.00 | 26 901.00 | | 290.00 |
HE Exceptional expenses on management operations | 5 593.00 | 284.00 | | 5 593.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 26 903.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 7 543.00 | 27 187.00 | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 253.00 | -286.00 | | -7 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 978.00 | 986 946.00 | | 1 013 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 921.00 | 959 914.00 | | 997 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 057.00 | 27 032.00 | | 16 057.00 |
