| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AN Land | 1 600.00 | 1 036.00 | 564.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 64 132.00 | 449.00 | 64 581.00 |
AT Other tangible assets | 49 552.00 | 48 632.00 | 920.00 | 49 552.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 388 507.00 | 115 300.00 | 273 207.00 | 388 507.00 |
BT Goods | 2 397.00 | | 2 397.00 | 2 397.00 |
BV Advances and down payments on orders | 34 106.00 | | 34 106.00 | 34 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 429.00 | | 38 429.00 | 38 429.00 |
CF Cash and cash equivalents | 231 005.00 | | 231 005.00 | 231 005.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 310 229.00 | | 310 229.00 | 310 229.00 |
CO Grand total (0 to V) | 698 736.00 | 115 300.00 | 583 436.00 | 698 736.00 |
CP Shares due in less than one year | 5 273.00 | | | 5 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 29 454.00 | 39 765.00 | | 29 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 426.00 | -10 311.00 | | 34 426.00 |
DL TOTAL (I) | 140 880.00 | 106 454.00 | | 140 880.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 635.00 | 8 937.00 | | 67 635.00 |
DX Trade payables and related accounts | 108 350.00 | 71 420.00 | | 108 350.00 |
DY Tax and social security liabilities | 47 821.00 | 54 006.00 | | 47 821.00 |
EA Other liabilities | 118 750.00 | 137 671.00 | | 118 750.00 |
EC TOTAL (IV) | 442 556.00 | 272 033.00 | | 442 556.00 |
EE Grand total (I to V) | 583 436.00 | 378 487.00 | | 583 436.00 |
EG Accrued income and payables due within one year | 442 556.00 | 272 033.00 | | 442 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 601.00 | | 65 601.00 | 65 601.00 |
FG Production sold - services | 330 350.00 | | 330 350.00 | 330 350.00 |
FJ Net sales | 395 951.00 | | 395 951.00 | 395 951.00 |
FN Capitalized production | | | 4 020.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 410.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 436 404.00 | |
FU Purchases of raw materials and other supplies | | | 43 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 182 420.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 125 037.00 | |
FZ Social Security Contributions | | | 21 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 401 589.00 | |
GG - OPERATING RESULT (I - II) | | | 34 815.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 410.00 | | | 30 410.00 |
A4 Equity method investments | 1 381.00 | 2 089.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 381.00 | 999.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 999.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -999.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 410.00 | 475 617.00 | | 436 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 984.00 | 485 928.00 | | 401 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 426.00 | -10 311.00 | | 34 426.00 |
