| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 151 439.00 | 83 130.00 | 68 309.00 | 151 439.00 |
AT Other tangible assets | 68 990.00 | 61 757.00 | 7 234.00 | 68 990.00 |
BJ TOTAL (I) | 237 522.00 | 144 887.00 | 92 635.00 | 237 522.00 |
BL Raw materials, supplies | 8 746.00 | | 8 746.00 | 8 746.00 |
BX Customers and related accounts | 53 485.00 | 9 301.00 | 44 184.00 | 53 485.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | 30 939.00 | | 30 939.00 | 30 939.00 |
CJ TOTAL (II) | 147 638.00 | 9 301.00 | 138 337.00 | 147 638.00 |
CO Grand total (0 to V) | 385 159.00 | 154 188.00 | 230 972.00 | 385 159.00 |
CR Shares due in more than one year | 10 906.00 | | | 10 906.00 |
CU Other investments | 1 848.00 | | 1 848.00 | 1 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 56 362.00 | 56 362.00 | | 56 362.00 |
DH Retained earnings | -46 035.00 | -47 180.00 | | -46 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 357.00 | 1 145.00 | | 20 357.00 |
DL TOTAL (I) | 114 531.00 | 94 174.00 | | 114 531.00 |
DU Loans and Debts from Credit Institutions (3) | 55 590.00 | 61 823.00 | | 55 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 204.00 | | 37.00 |
DW Advances and down payments received on current orders | 11 424.00 | 8 761.00 | | 11 424.00 |
DX Trade payables and related accounts | 34 826.00 | 18 131.00 | | 34 826.00 |
DY Tax and social security liabilities | 14 564.00 | 16 607.00 | | 14 564.00 |
EC TOTAL (IV) | 116 441.00 | 105 525.00 | | 116 441.00 |
EE Grand total (I to V) | 230 972.00 | 199 699.00 | | 230 972.00 |
EG Accrued income and payables due within one year | 67 413.00 | 50 021.00 | | 67 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 330.00 | | 255 330.00 | 255 330.00 |
FJ Net sales | 255 330.00 | | 255 330.00 | 255 330.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 164.00 | |
FU Purchases of raw materials and other supplies | | | 38 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 94 722.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 83 063.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 167.00 | |
GG - OPERATING RESULT (I - II) | | | 21 997.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 934.00 | | |
HK Income tax | -672.00 | -928.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 198.00 | 272 602.00 | | 257 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 841.00 | 271 458.00 | | 236 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 357.00 | 1 145.00 | | 20 357.00 |
