| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 221.00 | 2 221.00 | | 2 221.00 |
AR Technical installations, industrial equipment and tools | 209 381.00 | 199 254.00 | 10 127.00 | 209 381.00 |
AT Other tangible assets | 133 790.00 | 106 737.00 | 27 053.00 | 133 790.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 454 704.00 | 308 211.00 | 146 493.00 | 454 704.00 |
BN Goods in progress | 104 948.00 | | 104 948.00 | 104 948.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 665 270.00 | 7 789.00 | 657 481.00 | 665 270.00 |
BZ Other receivables | 32 013.00 | | 32 013.00 | 32 013.00 |
CF Cash and cash equivalents | 1 121 849.00 | | 1 121 849.00 | 1 121 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 924 124.00 | 7 789.00 | 1 916 335.00 | 1 924 124.00 |
CO Grand total (0 to V) | 2 378 828.00 | 316 000.00 | 2 062 828.00 | 2 378 828.00 |
CP Shares due in less than one year | 9 312.00 | | | 9 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 700.00 | 456 769.00 | | 200 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 889.00 | 93 931.00 | | 233 889.00 |
DL TOTAL (I) | 443 389.00 | 559 499.00 | | 443 389.00 |
DU Loans and Debts from Credit Institutions (3) | 350 497.00 | 500 000.00 | | 350 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 470.00 | 316 377.00 | | 506 470.00 |
DX Trade payables and related accounts | 297 193.00 | 359 029.00 | | 297 193.00 |
DY Tax and social security liabilities | 323 636.00 | 299 027.00 | | 323 636.00 |
EA Other liabilities | 76 379.00 | 90 135.00 | | 76 379.00 |
EB Prepaid income (2) | 65 264.00 | 109 265.00 | | 65 264.00 |
EC TOTAL (IV) | 1 619 439.00 | 1 673 833.00 | | 1 619 439.00 |
EE Grand total (I to V) | 2 062 828.00 | 2 233 333.00 | | 2 062 828.00 |
EG Accrued income and payables due within one year | 1 368 371.00 | 1 173 833.00 | | 1 368 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 702 240.00 | | 4 702 240.00 | 4 702 240.00 |
FJ Net sales | 4 702 240.00 | | 4 702 240.00 | 4 702 240.00 |
FM Inventory production | | | 81 855.00 | |
FO Operating subsidies | | | 8 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 4 798 336.00 | |
FU Purchases of raw materials and other supplies | | | 454 652.00 | |
FW Other purchases and external expenses | | | 2 838 231.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
FY Salaries and Wages | | | 728 538.00 | |
FZ Social Security Contributions | | | 399 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 466 237.00 | |
GG - OPERATING RESULT (I - II) | | | 332 099.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 007.00 | 5 839.00 | | 5 007.00 |
A2 TOTAL ASSETS | 50 433.00 | 34 145.00 | | 50 433.00 |
HA Exceptional income from management transactions | 3 401.00 | 171.00 | | 3 401.00 |
HB Exceptional income from capital transactions | | 39 088.00 | | |
HD Total exceptional income (VII) | 3 401.00 | 39 259.00 | | 3 401.00 |
HE Exceptional expenses on management operations | 14 937.00 | 16.00 | | 14 937.00 |
HF Exceptional expenses on capital transactions | | 21 402.00 | | |
HH Total exceptional expenses (VIII) | 14 937.00 | 21 418.00 | | 14 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 536.00 | 17 841.00 | | -11 536.00 |
HK Income tax | 78 123.00 | 28 617.00 | | 78 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 738.00 | 3 713 720.00 | | 4 801 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 848.00 | 3 619 789.00 | | 4 567 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 889.00 | 93 931.00 | | 233 889.00 |
