| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 3 135.00 | 3 135.00 | | 3 135.00 |
AR Technical installations, industrial equipment and tools | 229 878.00 | 157 024.00 | 72 853.00 | 229 878.00 |
AT Other tangible assets | 162 020.00 | 101 628.00 | 60 391.00 | 162 020.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 614 241.00 | 261 787.00 | 352 453.00 | 614 241.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 372 429.00 | | 372 429.00 | 372 429.00 |
BZ Other receivables | 59 409.00 | | 59 409.00 | 59 409.00 |
CF Cash and cash equivalents | 303 078.00 | | 303 078.00 | 303 078.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 754 340.00 | | 754 340.00 | 754 340.00 |
CO Grand total (0 to V) | 1 368 581.00 | 261 787.00 | 1 106 794.00 | 1 368 581.00 |
CU Other investments | 139 136.00 | | 139 136.00 | 139 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DG Other reserves | 396 845.00 | 365 399.00 | | 396 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 841.00 | 31 446.00 | | 238 841.00 |
DL TOTAL (I) | 727 647.00 | 488 805.00 | | 727 647.00 |
DU Loans and Debts from Credit Institutions (3) | 59 907.00 | 339 949.00 | | 59 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 274.00 | 65 693.00 | | 50 274.00 |
DX Trade payables and related accounts | 97 494.00 | 152 314.00 | | 97 494.00 |
DY Tax and social security liabilities | 155 658.00 | 78 684.00 | | 155 658.00 |
EA Other liabilities | 15 811.00 | 4 984.00 | | 15 811.00 |
EC TOTAL (IV) | 379 146.00 | 641 625.00 | | 379 146.00 |
EE Grand total (I to V) | 1 106 794.00 | 1 130 431.00 | | 1 106 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 596.00 | | 1 688 596.00 | 1 688 596.00 |
FJ Net sales | 1 688 596.00 | | 1 688 596.00 | 1 688 596.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 576.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 714 014.00 | |
FU Purchases of raw materials and other supplies | | | 358 729.00 | |
FW Other purchases and external expenses | | | 571 086.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 311 486.00 | |
FZ Social Security Contributions | | | 170 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 266.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 444 893.00 | |
GG - OPERATING RESULT (I - II) | | | 269 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 007.00 | 2 773.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 2 773.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -2 773.00 | | -3 007.00 |
HK Income tax | 25 512.00 | -33 558.00 | | 25 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 247.00 | 1 040 023.00 | | 1 714 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 405.00 | 1 008 577.00 | | 1 475 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 841.00 | 31 446.00 | | 238 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 521.00 | 25 409.00 | | 236 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 386.00 | 25 409.00 | | 233 386.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
VS Prepaid expenses | 441 262.00 | 441 262.00 | | 441 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 334.00 | 441 262.00 | 5 072.00 | 446 334.00 |
