| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AJ Other Intangible Assets | 468 000.00 | | 468 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 19 354.00 | 18 136.00 | 1 217.00 | 19 354.00 |
AV Fixed assets in progress | 23 138.00 | | 23 138.00 | 23 138.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 547 640.00 | 21 154.00 | 526 485.00 | 547 640.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 27 312.00 | 4 759.00 | 22 553.00 | 27 312.00 |
BV Advances and down payments on orders | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 61 998.00 | | 61 998.00 | 61 998.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 123 428.00 | | 123 428.00 | 123 428.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 235 456.00 | 4 759.00 | 230 698.00 | 235 456.00 |
CO Grand total (0 to V) | 783 096.00 | 25 913.00 | 757 183.00 | 783 096.00 |
CU Other investments | 34 100.00 | | 34 100.00 | 34 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DB Share, merger, contribution premiums, etc. | 124 650.00 | 124 650.00 | | 124 650.00 |
DD Legal reserve (1) | 6 529.00 | 6 529.00 | | 6 529.00 |
DG Other reserves | 11 951.00 | 11 951.00 | | 11 951.00 |
DH Retained earnings | 86 159.00 | 158 105.00 | | 86 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | -71 947.00 | | 4 110.00 |
DL TOTAL (I) | 287 549.00 | 283 439.00 | | 287 549.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 69 297.00 | 19 780.00 | | 69 297.00 |
DX Trade payables and related accounts | 219 849.00 | 231 767.00 | | 219 849.00 |
DY Tax and social security liabilities | 44 776.00 | 33 864.00 | | 44 776.00 |
EA Other liabilities | 5 712.00 | 5 712.00 | | 5 712.00 |
EC TOTAL (IV) | 469 634.00 | 421 123.00 | | 469 634.00 |
EE Grand total (I to V) | 757 183.00 | 704 562.00 | | 757 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 439 586.00 | |
FD Production sold - goods | | | 25 574.00 | |
FJ Net sales | | | 465 160.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 022.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 564 200.00 | |
FS Purchases of goods (including customs duties) | | | 207 463.00 | |
FT Inventory change (goods) | | | -19 498.00 | |
FU Purchases of raw materials and other supplies | | | 17 616.00 | |
FV Inventory change (raw materials and supplies) | | | 96 723.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 134 527.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GB Operating Expenses - Provisions | | | 1 418.00 | |
GE Other Expenses | | | 103 698.00 | |
GF Total Operating Expenses (II) | | | 557 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 287.00 | 406 416.00 | | 564 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 178.00 | 478 364.00 | | 560 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | -71 947.00 | | 4 110.00 |
