| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 113 867.00 | 86 888.00 | 26 979.00 | 113 867.00 |
AT Other tangible assets | 230 074.00 | 66 339.00 | 163 735.00 | 230 074.00 |
BH Other financial assets | 13 727.00 | | 13 727.00 | 13 727.00 |
BJ TOTAL (I) | 799 771.00 | 153 227.00 | 646 543.00 | 799 771.00 |
BL Raw materials, supplies | 21 947.00 | | 21 947.00 | 21 947.00 |
BV Advances and down payments on orders | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 84 208.00 | | 84 208.00 | 84 208.00 |
CF Cash and cash equivalents | 146 757.00 | | 146 757.00 | 146 757.00 |
CH Prepaid expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
CJ TOTAL (II) | 275 342.00 | | 275 342.00 | 275 342.00 |
CO Grand total (0 to V) | 1 075 114.00 | 153 227.00 | 921 886.00 | 1 075 114.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 427 327.00 | | | 427 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 461.00 | | | 35 461.00 |
DL TOTAL (I) | 471 173.00 | | | 471 173.00 |
DU Loans and Debts from Credit Institutions (3) | 282 193.00 | | | 282 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 776.00 | | | 66 776.00 |
DX Trade payables and related accounts | 55 486.00 | | | 55 486.00 |
DY Tax and social security liabilities | 46 242.00 | | | 46 242.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 450 713.00 | | | 450 713.00 |
EE Grand total (I to V) | 921 886.00 | | | 921 886.00 |
EG Accrued income and payables due within one year | 271 701.00 | | | 271 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 745.00 | | 10 745.00 | 10 745.00 |
FG Production sold - services | 479 708.00 | | 479 708.00 | 479 708.00 |
FJ Net sales | 490 454.00 | | 490 454.00 | 490 454.00 |
FN Capitalized production | | | 6 748.00 | |
FO Operating subsidies | | | 48 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 645 442.00 | |
FU Purchases of raw materials and other supplies | | | 169 221.00 | |
FV Inventory change (raw materials and supplies) | | | -17 479.00 | |
FW Other purchases and external expenses | | | 186 469.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 189 348.00 | |
FZ Social Security Contributions | | | 34 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 888.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 600 005.00 | |
GG - OPERATING RESULT (I - II) | | | 45 437.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 5 719.00 | | | 5 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | | | -5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 442.00 | | | 645 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 981.00 | | | 609 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 461.00 | | | 35 461.00 |
