| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 404.00 | 6 152.00 | 252.00 | 6 404.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 56 179.00 | 54 164.00 | 2 015.00 | 56 179.00 |
AT Other tangible assets | 137 615.00 | 44 356.00 | 93 259.00 | 137 615.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 256 246.00 | 104 673.00 | 151 573.00 | 256 246.00 |
BL Raw materials, supplies | 12 911.00 | | 12 911.00 | 12 911.00 |
BP Services in progress | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 52 923.00 | | 52 923.00 | 52 923.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 246 381.00 | | 246 381.00 | 246 381.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 358 214.00 | | 358 214.00 | 358 214.00 |
CO Grand total (0 to V) | 614 460.00 | 104 673.00 | 509 787.00 | 614 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 117 623.00 | 88 274.00 | | 117 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | 36 849.00 | | 9 481.00 |
DL TOTAL (I) | 209 605.00 | 207 623.00 | | 209 605.00 |
DU Loans and Debts from Credit Institutions (3) | 150 396.00 | 150 000.00 | | 150 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DW Advances and down payments received on current orders | 34 648.00 | | | 34 648.00 |
DX Trade payables and related accounts | 52 684.00 | 17 804.00 | | 52 684.00 |
DY Tax and social security liabilities | 61 935.00 | 75 730.00 | | 61 935.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 300 183.00 | 244 053.00 | | 300 183.00 |
EE Grand total (I to V) | 509 787.00 | 451 676.00 | | 509 787.00 |
EI Including equity loans | 189.00 | | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 142 431.00 | 106 528.00 | 1 248 959.00 | 1 142 431.00 |
FJ Net sales | 1 142 431.00 | 106 528.00 | 1 248 959.00 | 1 142 431.00 |
FM Inventory production | | | 250.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 253 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 489 620.00 | |
FV Inventory change (raw materials and supplies) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 288 655.00 | |
FX Taxes, duties, and similar payments | | | 15 836.00 | |
FY Salaries and Wages | | | 321 333.00 | |
FZ Social Security Contributions | | | 100 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 584.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 240 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 967.00 | | |
HB Exceptional income from capital transactions | 417.00 | 17 533.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 18 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 351.00 | 17.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 229.00 | 509.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 580.00 | 526.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 17 975.00 | | -163.00 |
HK Income tax | 2 990.00 | 9 948.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 400.00 | 1 106 994.00 | | 1 254 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 919.00 | 1 070 144.00 | | 1 244 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481.00 | 36 849.00 | | 9 481.00 |
