| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 5 370.00 | | 5 370.00 | 5 370.00 |
AP Buildings | 75 151.00 | 75 151.00 | | 75 151.00 |
AR Technical installations, industrial equipment and tools | 74 846.00 | 72 833.00 | 2 012.00 | 74 846.00 |
AT Other tangible assets | 74 979.00 | 55 674.00 | 19 304.00 | 74 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 247 347.00 | 203 660.00 | 43 686.00 | 247 347.00 |
BL Raw materials, supplies | 21 609.00 | | 21 609.00 | 21 609.00 |
BN Goods in progress | 22 135.00 | | 22 135.00 | 22 135.00 |
BV Advances and down payments on orders | 19 960.00 | | 19 960.00 | 19 960.00 |
BX Customers and related accounts | 248 845.00 | 10 569.00 | 238 276.00 | 248 845.00 |
BZ Other receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
CF Cash and cash equivalents | 186 233.00 | | 186 233.00 | 186 233.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 531 356.00 | 10 569.00 | 520 786.00 | 531 356.00 |
CO Grand total (0 to V) | 778 703.00 | 214 229.00 | 564 473.00 | 778 703.00 |
CR Shares due in more than one year | 12 178.00 | | | 12 178.00 |
| |
| 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 |
DG Other reserves | 397 772.00 | 302 302.00 | | 397 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 137.00 | 95 469.00 | | 46 137.00 |
DL TOTAL (I) | 452 709.00 | 406 572.00 | | 452 709.00 |
DX Trade payables and related accounts | 43 817.00 | 67 406.00 | | 43 817.00 |
DY Tax and social security liabilities | 43 585.00 | 60 900.00 | | 43 585.00 |
EA Other liabilities | 24 359.00 | 17 596.00 | | 24 359.00 |
EC TOTAL (IV) | 111 763.00 | 145 903.00 | | 111 763.00 |
EE Grand total (I to V) | 564 473.00 | 552 475.00 | | 564 473.00 |
EG Accrued income and payables due within one year | 111 763.00 | 145 903.00 | | 111 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 885.00 | | 7 885.00 | 7 885.00 |
FG Production sold - services | 713 432.00 | | 713 432.00 | 713 432.00 |
FJ Net sales | 721 317.00 | | 721 317.00 | 721 317.00 |
FM Inventory production | | | -2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 729 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 290 950.00 | |
FV Inventory change (raw materials and supplies) | | | 11 003.00 | |
FW Other purchases and external expenses | | | 142 032.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 159 160.00 | |
FZ Social Security Contributions | | | 50 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 672 474.00 | |
GG - OPERATING RESULT (I - II) | | | 57 426.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 383.00 | 2 189.00 | | 10 383.00 |
HB Exceptional income from capital transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | 255.00 | 35.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 35.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 331.00 | | -255.00 |
HK Income tax | 10 671.00 | 30 258.00 | | 10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 901.00 | 714 006.00 | | 729 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 764.00 | 618 536.00 | | 683 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 137.00 | 95 469.00 | | 46 137.00 |
