| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 249 361.00 | | 249 361.00 | 249 361.00 |
AP Buildings | 6 303.00 | 5 366.00 | 937.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 7 598.00 | 2 188.00 | 9 786.00 |
AT Other tangible assets | 122 500.00 | 59 233.00 | 63 267.00 | 122 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 390 630.00 | 74 397.00 | 316 233.00 | 390 630.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 30 109.00 | | 30 109.00 | 30 109.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 166 740.00 | | 166 740.00 | 166 740.00 |
CJ TOTAL (II) | 210 987.00 | | 210 987.00 | 210 987.00 |
CO Grand total (0 to V) | 601 617.00 | 74 397.00 | 527 220.00 | 601 617.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 368.00 | 183 368.00 | | 136 368.00 |
DH Retained earnings | -12 890.00 | | | -12 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 117.00 | -12 890.00 | | 23 117.00 |
DL TOTAL (I) | 154 846.00 | 178 728.00 | | 154 846.00 |
DU Loans and Debts from Credit Institutions (3) | 195 212.00 | 241 414.00 | | 195 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 5 407.00 | | 914.00 |
DX Trade payables and related accounts | 53 660.00 | 36 354.00 | | 53 660.00 |
DY Tax and social security liabilities | 112 002.00 | 65 823.00 | | 112 002.00 |
EA Other liabilities | 10 586.00 | 6 022.00 | | 10 586.00 |
EC TOTAL (IV) | 372 374.00 | 355 019.00 | | 372 374.00 |
EE Grand total (I to V) | 527 220.00 | 533 748.00 | | 527 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 482 841.00 | |
FJ Net sales | | | 482 841.00 | |
FO Operating subsidies | | | 68 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 554 007.00 | |
FU Purchases of raw materials and other supplies | | | 70 882.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 246 019.00 | |
FX Taxes, duties, and similar payments | | | 16 874.00 | |
FY Salaries and Wages | | | 156 408.00 | |
FZ Social Security Contributions | | | 19 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 526 454.00 | |
GG - OPERATING RESULT (I - II) | | | 27 553.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 3 000.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 007.00 | 504 119.00 | | 554 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 890.00 | 517 008.00 | | 530 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 117.00 | -12 890.00 | | 23 117.00 |
