| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 109 369.00 | 103 506.00 | 5 864.00 | 109 369.00 |
AT Other tangible assets | 133 424.00 | 114 379.00 | 19 045.00 | 133 424.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 292 577.00 | 217 885.00 | 74 693.00 | 292 577.00 |
BT Goods | 10 590.00 | | 10 590.00 | 10 590.00 |
BZ Other receivables | 49 737.00 | | 49 737.00 | 49 737.00 |
CF Cash and cash equivalents | 77 885.00 | | 77 885.00 | 77 885.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 141 030.00 | | 141 030.00 | 141 030.00 |
CO Grand total (0 to V) | 433 607.00 | 217 885.00 | 215 722.00 | 433 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 387.00 | | | 5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 457.00 | | | 29 457.00 |
DL TOTAL (I) | 43 643.00 | | | 43 643.00 |
DU Loans and Debts from Credit Institutions (3) | 79 857.00 | | | 79 857.00 |
DW Advances and down payments received on current orders | 18 947.00 | | | 18 947.00 |
DX Trade payables and related accounts | 52 171.00 | | | 52 171.00 |
DY Tax and social security liabilities | 18 191.00 | | | 18 191.00 |
EA Other liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 172 079.00 | | | 172 079.00 |
EE Grand total (I to V) | 215 722.00 | | | 215 722.00 |
EG Accrued income and payables due within one year | 84 536.00 | | | 84 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 248.00 | | 210 248.00 | 210 248.00 |
FJ Net sales | 210 248.00 | | 210 248.00 | 210 248.00 |
FO Operating subsidies | | | 79 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 810.00 | |
FT Inventory change (goods) | | | -3 055.00 | |
FU Purchases of raw materials and other supplies | | | 47 725.00 | |
FW Other purchases and external expenses | | | 137 373.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 60 241.00 | |
FZ Social Security Contributions | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 160.00 | |
GG - OPERATING RESULT (I - II) | | | 34 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 979.00 | | | 6 979.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 4 841.00 | | | 4 841.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | | | -3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 810.00 | | | 297 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 354.00 | | | 268 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 457.00 | | | 29 457.00 |
